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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.91 -0.01 (-0.05%)
As of 09/12/2025 04:10 PM Eastern

Top 25 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A1.82%1,473,906
2Federal National Mortgage Association 4%N/A1.66%1,414,105
3Government National Mortgage Association 3.5%N/A1.62%1,453,435
4Federal National Mortgage Association 5.5%N/A1.53%1,233,078
5Federal National Mortgage Association 7%N/A1.32%1,053,611
6Federal National Mortgage Association 5.5%N/A1.26%1,029,556
7Federal National Mortgage Association 5%N/A1.23%1,025,500
8Federal Home Loan Mortgage Corp. 2%N/A1.20%1,257,207
9Federal National Mortgage Association 6%N/A1.19%963,668
10Federal National Mortgage Association 3%N/A1.18%1,008,046
11Federal National Mortgage Association 4.5%N/A1.17%997,719
12Federal Home Loan Mortgage Corp. 2.5%N/A1.16%991,763
13Government National Mortgage Association 2%N/A1.12%1,153,072
14Federal National Mortgage Association 1.5%N/A1.10%1,220,454
15Government National Mortgage Association 7%N/A1.10%889,494
16Government National Mortgage Association 2%N/A1.09%1,120,722
17Federal National Mortgage Association 4.5%N/A1.07%899,320
18Federal National Mortgage Association 2.5%N/A1.05%1,050,172
19Federal National Mortgage Association 3%N/A1.03%886,040
20Government National Mortgage Association 2.5%N/A1.03%1,013,580
21Government National Mortgage Association 2.5%N/A1.03%1,012,243
22Federal Home Loan Mortgage Corp. 2.5%N/A1.02%887,694
23Government National Mortgage Association 5%N/A0.99%819,700
24Government National Mortgage Association 7%N/A0.98%789,381
25Federal National Mortgage Association 5%N/A0.97%820,369

Geographic Exposure

  • United States
    88.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    86.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    86.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    86.4%

Coupon Exposure

  • 2-4
    43.1%
  • 4-6
    30.4%
  • 6-8
    19.1%
  • 0-2
    6.8%

Maturity Exposure

  • 20-30
    38.5%
  • 15-20
    21.9%
  • 10-15
    17.5%
  • 5-10
    10.7%
  • 3-5
    6.1%
  • 30+
    3.2%
  • 1-3
    1.5%

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This page (NYSEARCA:MBSD) was last updated on 9/13/2025 by MarketBeat.com Staff
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