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Northern Trust Discipline... (MBSD)
NYSEArca: MBSD
· Precio en tiempo real · USD
20.41
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 8:00 PM
Northern Trust Disciplined Duration MBS ETF (MBSD) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 17.39 |
| Capitalización de mercado | n/a |
| AUM | 88.65M |
| NAV | 20.41 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 3, 2014 |
| Precio de venta | 23.46 |
| Volumen | 6,252 |
| Volumen medio (20D) | 11,058 |
| Abierto | 20.41 |
| Cierre anterior | 20.41 |
| Rango del día | 20.41 - 20.44 |
| Rango de 52 semanas | 20.26 - 21.10 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de MBSD
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.
Clase de activo Fixed Income
Símbolo bursátil MBSD
Fecha de inicio Sep 3, 2014
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0580 | n/a |
| Jul 1, 2026 | $0.0600 | n/a |
| Jun 1, 2026 | $0.0570 | n/a |
| May 1, 2026 | $0.0580 | n/a |
| Apr 1, 2026 | $0.0620 | n/a |