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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.40 +0.06 (+0.29%)
As of 04:10 PM Eastern
Compare

Top 100 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 4%N/A1.75%1,478,318
2Government National Mortgage Association 3.5%N/A1.64%1,478,878
3Fnma Pass-Thru I 5.5%N/A1.59%1,278,655
4CashN/A1.41%1,154,576
5Government National Mortgage Association 7%N/A1.34%1,069,690
6Federal Home Loan Mortgage Corp. 2.5%N/A1.33%1,119,642
7Federal National Mortgage Association 3%N/A1.29%1,084,054
8Federal National Mortgage Association 5%N/A1.25%1,043,549
9Federal Home Loan Mortgage Corp. 2%N/A1.20%1,280,164
10Government National Mortgage Association 7%N/A1.19%947,785
11Fnma Pass-Thru I 4.5%N/A1.18%1,023,517
12Government National Mortgage Association 2%N/A1.15%1,182,726
13Government National Mortgage Association 2%N/A1.12%1,149,520
14Federal National Mortgage Association 1.5%N/A1.11%1,243,178
15Federal National Mortgage Association 3%N/A1.11%934,420
16Federal Home Loan Mortgage Corp. 2.5%N/A1.10%941,678
17Fnma Pass-Thru I 4.5%N/A1.10%930,863
18Fnma Pass-Thru I 2.5%N/A1.06%1,067,385
19Government National Mortgage Association 2.5%N/A1.06%1,039,879
20Government National Mortgage Association 2.5%N/A1.06%1,041,116
21Federal Home Loan Mortgage Corp. 7.5%N/A1.03%802,479
22Government National Mortgage Association 5%N/A1.01%846,384
23Federal National Mortgage Association 5%N/A0.99%839,798
24Government National Mortgage Association 6.5%N/A0.97%780,855
25Government National Mortgage Association 4.5%N/A0.96%824,031
26Federal Home Loan Mortgage Corp. 2%N/A0.94%858,053
27Fnma Pass-Thru I 5.5%N/A0.94%754,824
28Government National Mortgage Association 4.5%N/A0.94%803,403
29Federal Home Loan Mortgage Corp. 4.5%N/A0.92%769,253
30Federal Home Loan Mortgage Corp. 3%N/A0.91%760,335
31Federal Home Loan Mortgage Corp. 3%N/A0.91%766,659
32Fnma Pass-Thru I 3.5%N/A0.91%828,857
33Government National Mortgage Association 3%N/A0.89%823,735
34Federal Home Loan Mortgage Corp. 2.5%N/A0.88%737,482
35Federal Home Loan Mortgage Corp. 6%N/A0.86%672,482
36Federal National Mortgage Association 6.5%N/A0.86%689,644
37Federal National Mortgage Association 4.5%N/A0.85%706,559
38Government National Mortgage Association 4%N/A0.85%761,026
39Government National Mortgage Association 4%N/A0.82%723,687
40Fnma Pass-Thru I 2%N/A0.81%736,103
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41Federal National Mortgage Association 4%N/A0.80%701,327
42Federal National Mortgage Association 1.5%N/A0.77%720,931
43Fnma Pass-Thru I 3%N/A0.76%644,457
44Federal National Mortgage Association 2.5%N/A0.73%653,698
45Federal National Mortgage Association 7%N/A0.73%577,292
46Federal Home Loan Mortgage Corp. 2%N/A0.72%703,185
47Federal Home Loan Mortgage Corp. 2%N/A0.72%765,252
48Federal Home Loan Mortgage Corp. 2.5%N/A0.72%641,330
49Fnma Pass-Thru I 4%N/A0.70%622,352
50Government National Mortgage Association 6.5%N/A0.69%555,415
51Federal Home Loan Mortgage Corp. 2.5%N/A0.68%578,125
52Federal National Mortgage Association 1.5%N/A0.67%679,592
53Federal National Mortgage Association 3%N/A0.67%560,537
54Fnma Pass-Thru I 2%N/A0.66%560,107
55Government National Mortgage Association 7%N/A0.65%515,847
56Federal Home Loan Mortgage Corp. 1.5%N/A0.61%617,528
57Federal Home Loan Mortgage Corp. 3.5%N/A0.61%549,879
58Federal Home Loan Mortgage Corp. 6.5%N/A0.61%485,144
59Federal Home Loan Mortgage Corp. 1.5%N/A0.60%559,537
60Federal Home Loan Mortgage Corp. 3%N/A0.60%501,300
61Federal Home Loan Mortgage Corp. 3%N/A0.59%504,181
62Federal National Mortgage Association 1.5%N/A0.58%646,376
63Federal National Mortgage Association 3.5%N/A0.57%479,824
64Federal National Mortgage Association 4%N/A0.57%511,942
65Federal National Mortgage Association 7.5%N/A0.56%433,163
66Federal Home Loan Mortgage Corp. 3.5%N/A0.55%489,316
67Government National Mortgage Association 6.5%N/A0.55%442,420
68Federal Home Loan Mortgage Corp. 1.5%N/A0.54%506,292
69Federal Home Loan Mortgage Corp. 2%N/A0.53%521,548
70Federal National Mortgage Association 2.5%N/A0.52%496,767
71Government National Mortgage Association 4%N/A0.52%459,280
72Fnma Pass-Thru I 3%N/A0.51%428,990
73Fnma Pass-Thru I 7%N/A0.51%401,893
74Federal Home Loan Mortgage Corp. 1.5%N/A0.50%507,360
75Federal Home Loan Mortgage Corp. 7%N/A0.50%391,612
76Federal Home Loan Mortgage Corp. 1.5%N/A0.49%470,133
77Federal National Mortgage Association 3.5%N/A0.49%407,581
78Federal National Mortgage Association 3.5%N/A0.49%411,136
79Government National Mortgage Association 6.5%N/A0.48%387,490
80Fnma Pass-Thru I 3.5%N/A0.47%387,961
81Federal Home Loan Mortgage Corp. 2%N/A0.46%450,160
82Federal Home Loan Mortgage Corp. 2%N/A0.45%442,163
83Federal Home Loan Mortgage Corp. 6%N/A0.45%362,860
84Federal National Mortgage Association 4.5%N/A0.45%389,229
85Fnma Pass-Thru I 3.5%N/A0.45%406,284
86Fnma Pass-Thru I 4.5%N/A0.45%386,756
87Government National Mortgage Association 6%N/A0.45%363,558
88Federal Home Loan Mortgage Corp. 3%N/A0.44%367,438
89Government National Mortgage Association 7.5%N/A0.44%351,557
90Federal National Mortgage Association 3.5%N/A0.43%355,860
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91Government National Mortgage Association 3.5%N/A0.43%385,217
92Federal Home Loan Mortgage Corp. 2.5%N/A0.42%403,245
93Government National Mortgage Association 7.5%N/A0.42%330,248
94Federal Home Loan Mortgage Corp. 4.5%N/A0.41%351,435
95Federal National Mortgage Association 2.5%N/A0.41%348,253
96Federal National Mortgage Association 3%N/A0.41%343,221
97Federal National Mortgage Association 4.5%N/A0.41%359,206
98Federal National Mortgage Association 6.5%N/A0.41%330,799
99Fnma Pass-Thru I 3%N/A0.39%352,335
100Federal National Mortgage Association 2.5%N/A0.38%323,889

Geographic Exposure

  • United States
    86.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    93.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    93.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    93.4%

Coupon Exposure

  • 2-4
    44.6%
  • 4-6
    30.2%
  • 6-8
    16.8%
  • 0-2
    6.8%

Maturity Exposure

  • 20-30
    42.5%
  • 15-20
    21.3%
  • 10-15
    15.3%
  • 5-10
    11.2%
  • 3-5
    7.1%
  • 1-3
    1.0%

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This page (NYSEARCA:MBSD) was last updated on 5/27/2025 by MarketBeat.com Staff
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