Free Float -
Shares Float -
Shares Outstanding 4,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
MBSD
|
USD
|
02.07.2026 19:36
|
20,56 USD
| 0,02 USD
+0,07 %
|
NYSE |
MBSD
|
USD
|
02.07.2026 19:28
|
20,56 USD
| 0,02 USD
+0,07 %
|
IEX |
MBSD
|
USD
|
23.06.2026 18:56
|
20,61 USD
| - |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND:
Fund | Vol. in million 11.357,14 | Percentage (%) 9,47 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,06 USD |
| 01.06.2026 | 0,06 USD |
| 01.05.2026 | 0,06 USD |
| 01.04.2026 | 0,06 USD |
| 02.03.2026 | 0,06 USD |
| 02.02.2026 | 0,06 USD |
| 19.12.2025 | 0,07 USD |
| 01.12.2025 | 0,17 USD |
| 03.11.2025 | 0,07 USD |
| 01.10.2025 | 0,07 USD |
| Name | Symbol |
|---|---|
| NYSE | MBSD |