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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.33
-0.07 (-0.34%)
(As of 06/17/2024 ET)

Top 50 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 5.5%N/A2.18%1,577,010
2Government National Mortgage Association 3.5%N/A2.05%1,625,549
3Government National Mortgage Association 6.5%N/A1.90%1,376,826
4Government National Mortgage Association 4.5%N/A1.83%1,373,157
5Federal Home Loan Mortgage Corp. 2.5%N/A1.60%1,225,611
6Federal Home Loan Mortgage Corp. 3%N/A1.52%1,177,233
7Federal National Mortgage Association 3%N/A1.50%1,162,520
8Fnma Pass-Thru I 4.5%N/A1.47%1,123,403
9Federal Home Loan Mortgage Corp. 2.5%N/A1.46%1,149,165
10Federal Home Loan Mortgage Corp. 2%N/A1.45%1,355,974
11Federal Home Loan Mortgage Corp. 3%N/A1.40%1,076,263
12Government National Mortgage Association 7%N/A1.35%970,513
13Federal National Mortgage Association 1.5%N/A1.32%1,302,076
14Government National Mortgage Association 5%N/A1.28%938,091
15Federal National Mortgage Association 6.5%N/A1.26%908,915
16Federal Home Loan Mortgage Corp. 1.5%N/A1.25%1,065,853
17Federal Home Loan Mortgage Corp. 3%N/A1.20%935,452
18Federal Home Loan Mortgage Corp. 2%N/A1.19%985,617
19Federal Home Loan Mortgage Corp. 6.5%N/A1.18%855,176
20Government National Mortgage Association 3.5%N/A1.18%946,734
21Government National Mortgage Association 3%N/A1.15%943,178
22Federal National Mortgage Association 4%N/A1.12%882,629
23Federal Home Loan Mortgage Corp. 6%N/A1.09%792,895
24Federal National Mortgage Association 3%N/A1.09%835,772
25Fnma Pass-Thru I 3%N/A1.08%835,073
26Government National Mortgage Association 4%N/A1.08%840,504
27Government National Mortgage Association 7.5%N/A1.03%735,030
28Federal National Mortgage Association 4%N/A1.01%794,013
29Fnma Pass-Thru I 2%N/A1.01%835,488
30Government National Mortgage Association 4%N/A0.99%771,155
31Federal National Mortgage Association 7.5%N/A0.96%680,991
32Federal Home Loan Mortgage Corp. 2.5%N/A0.93%728,690
33Federal National Mortgage Association 1.5%N/A0.93%798,548
34Federal National Mortgage Association 2.5%N/A0.93%728,154
35Federal National Mortgage Association 4.5%N/A0.91%698,593
36Federal National Mortgage Association 2.5%N/A0.89%733,020
37Federal Home Loan Mortgage Corp. 7%N/A0.87%620,203
38Fnma Pass-Thru I 7%N/A0.86%611,116
39Fnma Pass-Thru I 4%N/A0.85%668,910
40Federal National Mortgage Association 1.5%N/A0.82%733,980
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41Federal Home Loan Mortgage Corp. 2%N/A0.79%633,834
42Federal National Mortgage Association 3.5%N/A0.77%582,495
43Federal Home Loan Mortgage Corp. 3.5%N/A0.75%601,680
44Fnma Pass-Thru I 3%N/A0.75%581,639
45Federal Home Loan Mortgage Corp. 1.5%N/A0.74%663,554
46Federal National Mortgage Association 3.5%N/A0.71%543,535
47Fnma Pass-Thru I 3.5%N/A0.70%534,177
48Federal National Mortgage Association 1.5%N/A0.69%681,586
49Federal Home Loan Mortgage Corp. 3.5%N/A0.67%537,009
50Federal National Mortgage Association 3%N/A0.67%513,605

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    5.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.6%

Coupon Exposure

  • 2-4
    46.1%
  • 4-6
    32.0%
  • 6-8
    12.6%
  • 0-2
    8.2%

Maturity Exposure

  • 20-30
    35.6%
  • 15-20
    25.0%
  • 5-10
    17.6%
  • 10-15
    11.1%
  • 3-5
    5.6%
  • 30+
    2.4%
  • 1-3
    1.5%

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This page (NYSEARCA:MBSD) was last updated on 6/18/2024 by MarketBeat.com Staff

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