FlexShares Disciplined Duration MBS Index Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.94 - $20.96
52-Week High$21.10
52-Week Low$20.21
Open$20.96
Volume7.14K
Average Volume (3M)7.14K
Assets (AUM)92.29M
Expense Ratio0.20%
Total Holdings464
Inception DateSep 3, 2014
1 Day Change0.05%
1 Month Change0.67%
6 Month Change1.80%
YTD Change0.91%
1 Year Change2.95%
52-Week Change2.64%
5 Year Change-12.74%
10 Year Change-15.82%
50-Day MA$20.82
200-Day MA$20.72
RSI63.62
Stochastic %K90.48
Stochastic %D87.25
Annual Dividend$0.94
Dividend Yield4.50%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY18.85%

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