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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.67 +0.10 (+0.49%)
As of 08/1/2025 04:10 PM Eastern
Compare

Top 25 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A1.88%1,504,689
2Federal National Mortgage Association 4%N/A1.71%1,442,649
3Government National Mortgage Association 3.5%N/A1.65%1,470,102
4Federal National Mortgage Association 5.5%N/A1.56%1,244,638
5Federal National Mortgage Association 7%N/A1.40%1,094,807
6Federal National Mortgage Association 5%N/A1.24%1,028,046
7Federal Home Loan Mortgage Corp. 2.5%N/A1.23%1,033,738
8Federal National Mortgage Association 3%N/A1.23%1,033,172
9Federal Home Loan Mortgage Corp. 2%N/A1.20%1,263,055
10Federal National Mortgage Association 4.5%N/A1.18%1,005,177
11Federal National Mortgage Association 6%N/A1.16%927,066
12Government National Mortgage Association 2%N/A1.14%1,163,280
13Government National Mortgage Association 7%N/A1.12%891,883
14Federal National Mortgage Association 1.5%N/A1.11%1,229,955
15Government National Mortgage Association 2%N/A1.11%1,130,769
16Federal National Mortgage Association 4.5%N/A1.09%909,961
17Federal National Mortgage Association 3%N/A1.07%902,957
18Federal National Mortgage Association 2.5%N/A1.06%1,056,513
19Federal Home Loan Mortgage Corp. 2.5%N/A1.05%905,253
20Government National Mortgage Association 2.5%N/A1.05%1,022,026
21Government National Mortgage Association 2.5%N/A1.05%1,021,441
22Government National Mortgage Association 7%N/A1.05%833,302
23Government National Mortgage Association 7%N/A1.04%822,919
24Government National Mortgage Association 5%N/A1.00%823,820
25Federal National Mortgage Association 5%N/A0.99%829,363

Geographic Exposure

  • United States
    88.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    87.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    87.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    87.4%

Coupon Exposure

  • 2-4
    43.4%
  • 4-6
    29.5%
  • 6-8
    19.9%
  • 0-2
    6.8%

Maturity Exposure

  • 20-30
    39.0%
  • 15-20
    22.2%
  • 10-15
    16.5%
  • 5-10
    10.4%
  • 3-5
    6.4%
  • 30+
    3.3%
  • 1-3
    1.7%

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This page (NYSEARCA:MBSD) was last updated on 8/2/2025 by MarketBeat.com Staff
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