FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings $20.85 -0.01 (-0.05%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$20.84 -0.01 (-0.02%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MBSD HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 6%N/A1.73%1,421,2402Federal National Mortgage Association 4%N/A1.62%1,400,3943Government National Mortgage Association 3.5%N/A1.59%1,445,8104Federal National Mortgage Association 5.5%N/A1.50%1,220,7395Federal National Mortgage Association 7%N/A1.26%1,020,7156Federal National Mortgage Association 5.5%N/A1.22%1,014,8627Federal National Mortgage Association 6.5%N/A1.22%998,1998Federal Home Loan Mortgage Corp. 2%N/A1.19%1,247,6659Federal National Mortgage Association 3%N/A1.18%1,024,87510Federal National Mortgage Association 5%N/A1.17%985,925 Get the Latest News and Ratings for MBSD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Disciplined Duration MBS Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 4.5%N/A1.15%987,42612Federal National Mortgage Association 3%N/A1.14%983,01013Federal National Mortgage Association 6%N/A1.13%933,92114Government National Mortgage Association 2%N/A1.11%1,142,46915Federal Home Loan Mortgage Corp. 2.5%N/A1.10%950,97616Federal National Mortgage Association 1.5%N/A1.10%1,214,75717Government National Mortgage Association 2%N/A1.08%1,111,23718Government National Mortgage Association 7%N/A1.07%886,38919Federal National Mortgage Association 4.5%N/A1.06%890,28220Federal National Mortgage Association 2.5%N/A1.04%1,040,96221Government National Mortgage Association 2.5%N/A1.02%1,004,61922Government National Mortgage Association 2.5%N/A1.02%1,003,00323Federal National Mortgage Association 3%N/A1.00%870,36124Federal Home Loan Mortgage Corp. 2.5%N/A0.99%870,19425Government National Mortgage Association 5%N/A0.98%815,533 Geographic ExposureUnited States88.1%Currency ExposureUSD100.0%Sector ExposureFinancials85.2%Industry ExposureThrifts & Mortgage Finance85.2%SubIndustry ExposureThrifts & Mortgage Finance85.2%Coupon Exposure2-442.4%4-631.3%6-819.3%0-26.6%Maturity Exposure20-3039.0%15-2021.2%10-1516.8%5-1011.4%3-55.7%30+4.2%1-31.4% Related Companies and Tools Related Companies MTGP Portfolio Companies OWNS Portfolio Companies MBSX Portfolio Companies GNMA Portfolio Companies MTBA Portfolio Companies LMBS Portfolio Companies SMBS Portfolio Companies SPMB Portfolio Companies JMBS Portfolio Companies VMBS Portfolio Companies This page (NYSEARCA:MBSD) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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