US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

FlexShares Disciplined Duration MBS Index Fund

20.96

+0.01000.05%

Post-market: 20.960.00000.00%16:10 EST

Volume:7.14K

Turnover:149.55K

Market Cap:93.27M

PE:- -

High:20.96

Open:20.96

Low:20.94

Close:20.95

52wk High:21.10

52wk Low:20.21

Shares:4.45M

Float Shares:4.45M

Volume Ratio:0.75

T/O Rate:0.16%

Dividend:0.88

Dividend Rate:4.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

FlexShares Disciplined Duration MBS Index Fund

Exchange:

ARCA

Establishment Date:

2014

Employees:

- -

Office Location:

50 South LaSalle Street,Chicago,Illinois,United States

Website:

- -

Zip Code:

60603

Phone:

Fax:

312 557 3356

Introduction:

The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MBSD/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MBSD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSD\",,,,,undefined,":{"symbol":"MBSD","market":"US","secType":"STK","nameCN":"FlexShares Disciplined Duration MBS Index Fund","latestPrice":20.96,"timestamp":1771362000000,"preClose":20.95,"halted":0,"volume":7138,"hourTrading":{"tag":"盘后","latestPrice":20.96,"preClose":20.96,"latestTime":"16:10 EST","volume":8,"amount":167.68,"timestamp":1771362604710,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0004773269689738217,"floatShares":4450001,"shares":4450001,"eps":0,"marketStatus":"Post-Mkt","change":0.01,"latestTime":"02-17 16:18:39 EST","open":20.9599,"high":20.9641,"low":20.94,"amount":149554.3455,"amplitude":0.00115,"askPrice":25.99,"askSize":100,"bidPrice":16.42,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771376400000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":20.95,"sharesOutstanding":4450001,"nav":20.9301,"aum":93138965.9301,"dividendRate":0.042047,"bidAskSpread":0.000886,"postHourTrading":{"tag":"盘后","latestPrice":20.96,"preClose":20.96,"latestTime":"16:10 EST","volume":8,"amount":167.68,"timestamp":1771362604710,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.750074},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSD\",,,,,undefined,":{"symbol":"MBSD","floatShares":4450001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.750074,"shares":4450001,"dividePrice":0.8813,"high":20.9641,"amplitude":0.00115,"preClose":20.95,"low":20.94,"week52Low":20.2101,"pbRate":"--","week52High":21.1,"institutionHeld":0,"latestPrice":20.96,"eps":0,"divideRate":0.042047,"volume":7138,"delay":0,"ttmEps":0,"open":20.9599,"prevYearClose":20.775,"prevWeekClose":20.95,"prevMonthClose":20.865,"prevQuarterClose":20.775,"fiveDayClose":20.87,"twentyDayClose":20.82,"sixtyDayClose":20.84},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MBSD\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"MBSD","amount":0.06421,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"FlexShares Disciplined Dur MBS Idx","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-06"},{"date":"2025-12-19","symbol":"MBSD","amount":0.065122,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"FlexShares Disciplined Dur MBS Idx","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-12-01","symbol":"MBSD","amount":0.16558,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"FlexShares Disciplined Dur MBS Idx","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"MBSD","amount":0.065011,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"FlexShares Disciplined Dur MBS Idx","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"MBSD","amount":0.065638,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"FlexShares Disciplined Dur MBS Idx","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-07","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MBSD\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.06343,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.060018,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.0643819,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.069942,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.060592,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MBSD\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":267389002,"yearFounded":2014,"address":"50 South LaSalle Street,Chicago,Illinois,United States","zipCode":"60603","officePhone":"312 630 6000","officeFax":"312 557 3356"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0055},{"period":"1month","weight":0.0029},{"period":"3month","weight":0.0046},{"period":"6month","weight":0.0163},{"period":"1year","weight":0.029},{"period":"ytd","weight":0.0084}],"compareEarnings":[{"period":"1week","weight":-0.0128},{"period":"1month","weight":-0.0125},{"period":"3month","weight":0.0146},{"period":"6month","weight":0.0595},{"period":"1year","weight":0.1181},{"period":"ytd","weight":-0.0002}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in \"TBA Transactions\" that represent securities in the underlying index.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.003613},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.001864},{"month":3,"riseRate":0.363636,"avgChangeRate":-0.001995},{"month":4,"riseRate":0.454545,"avgChangeRate":-0.004059},{"month":5,"riseRate":0.545455,"avgChangeRate":0.000432},{"month":6,"riseRate":0.363636,"avgChangeRate":-0.00179},{"month":7,"riseRate":0.727273,"avgChangeRate":0.003469},{"month":8,"riseRate":0.454545,"avgChangeRate":-0.000549},{"month":9,"riseRate":0.363636,"avgChangeRate":-0.007103},{"month":10,"riseRate":0.25,"avgChangeRate":-0.004366},{"month":11,"riseRate":0.666667,"avgChangeRate":0.003778},{"month":12,"riseRate":0.166667,"avgChangeRate":-0.004943}],"exchange":"ARCA","name":"FlexShares Disciplined Duration MBS Index Fund","nameEN":"FlexShares Disciplined Duration MBS Index Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MBSD\",market:\"US\",,,undefined,":null}}