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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.52 +0.02 (+0.07%)
As of 02:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 100 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A1.94%1,544,470
2Federal National Mortgage Association 4%N/A1.74%1,465,320
3Government National Mortgage Association 3.5%N/A1.65%1,470,102
4Federal National Mortgage Association 5.5%N/A1.58%1,257,595
5Federal National Mortgage Association 7%N/A1.44%1,120,714
6Federal Home Loan Mortgage Corp. 2.5%N/A1.29%1,077,369
7Federal National Mortgage Association 3%N/A1.27%1,058,227
8Federal National Mortgage Association 5%N/A1.26%1,040,978
9Federal Home Loan Mortgage Corp. 2%N/A1.22%1,272,079
10Federal National Mortgage Association 4.5%N/A1.19%1,014,658
11Government National Mortgage Association 2%N/A1.16%1,172,563
12Government National Mortgage Association 2%N/A1.13%1,140,560
13Federal National Mortgage Association 1.5%N/A1.12%1,236,388
14Government National Mortgage Association 7%N/A1.12%879,899
15Government National Mortgage Association 7%N/A1.12%883,563
16Federal National Mortgage Association 4.5%N/A1.11%920,411
17Federal National Mortgage Association 3%N/A1.09%918,642
18Federal Home Loan Mortgage Corp. 2.5%N/A1.08%922,990
19Federal National Mortgage Association 2.5%N/A1.07%1,062,454
20Government National Mortgage Association 2.5%N/A1.06%1,031,084
21Government National Mortgage Association 2.5%N/A1.06%1,031,775
22Government National Mortgage Association 5%N/A1.03%842,182
23Federal National Mortgage Association 5%N/A1.00%834,315
24Government National Mortgage Association 4.5%N/A0.96%806,354
25Government National Mortgage Association 4.5%N/A0.95%798,303
26Government National Mortgage Association 6.5%N/A0.95%753,438
27Federal Home Loan Mortgage Corp. 2%N/A0.94%845,876
28Federal National Mortgage Association 3%N/A0.93%770,905
29Federal National Mortgage Association 3.5%N/A0.92%823,230
30Federal National Mortgage Association 5.5%N/A0.92%736,920
31Federal Home Loan Mortgage Corp. 4.5%N/A0.91%753,026
32Government National Mortgage Association 3%N/A0.90%819,480
33Federal Home Loan Mortgage Corp. 3%N/A0.89%753,195
34Federal Home Loan Mortgage Corp. 3%N/A0.88%730,967
35Federal Home Loan Mortgage Corp. 6%N/A0.86%664,893
36Government National Mortgage Association 4%N/A0.86%752,872
37Federal National Mortgage Association 6.5%N/A0.85%673,435
38Federal Home Loan Mortgage Corp. 2.5%N/A0.84%697,142
39Federal National Mortgage Association 4.5%N/A0.83%689,691
40Government National Mortgage Association 4%N/A0.82%719,729
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41Federal National Mortgage Association 2%N/A0.81%724,468
42Federal National Mortgage Association 4%N/A0.80%688,876
43Federal National Mortgage Association 1.5%N/A0.77%713,918
44Federal National Mortgage Association 3%N/A0.75%629,026
45Federal Home Loan Mortgage Corp. 2%N/A0.73%697,167
46Federal Home Loan Mortgage Corp. 2%N/A0.73%760,502
47Federal National Mortgage Association 2.5%N/A0.73%644,614
48Federal Home Loan Mortgage Corp. 2.5%N/A0.72%633,499
49Federal National Mortgage Association 7%N/A0.72%556,901
50Federal National Mortgage Association 4%N/A0.70%614,139
51Federal National Mortgage Association 1.5%N/A0.67%673,370
52Government National Mortgage Association 6.5%N/A0.67%535,633
53Federal Home Loan Mortgage Corp. 2.5%N/A0.66%562,288
54Federal National Mortgage Association 3%N/A0.64%532,878
55Federal National Mortgage Association 2%N/A0.63%534,653
56Government National Mortgage Association 7%N/A0.63%495,295
57Federal Home Loan Mortgage Corp. 3.5%N/A0.62%544,816
58Federal Home Loan Mortgage Corp. 1.5%N/A0.61%612,811
59Federal Home Loan Mortgage Corp. 1.5%N/A0.60%552,882
60Federal Home Loan Mortgage Corp. 6.5%N/A0.59%470,787
61Federal Home Loan Mortgage Corp. 3%N/A0.58%493,528
62Federal National Mortgage Association 1.5%N/A0.58%642,658
63Federal National Mortgage Association 4%N/A0.58%507,008
64Federal Home Loan Mortgage Corp. 3%N/A0.57%470,456
65Federal National Mortgage Association 3.5%N/A0.56%470,194
66Federal Home Loan Mortgage Corp. 3.5%N/A0.55%484,947
67Federal Home Loan Mortgage Corp. 1.5%N/A0.54%500,554
68Federal Home Loan Mortgage Corp. 2%N/A0.54%517,489
69Federal National Mortgage Association 2.5%N/A0.53%491,557
70Government National Mortgage Association 4%N/A0.52%457,156
71Government National Mortgage Association 6.5%N/A0.52%414,256
72Federal National Mortgage Association 7%N/A0.51%397,849
73Federal Home Loan Mortgage Corp. 1.5%N/A0.50%503,733
74Federal National Mortgage Association 3%N/A0.50%417,438
75Federal Home Loan Mortgage Corp. 1.5%N/A0.48%467,443
76Federal Home Loan Mortgage Corp. 7%N/A0.48%376,451
77Federal National Mortgage Association 3.5%N/A0.48%396,395
78Federal National Mortgage Association 3.5%N/A0.48%396,784
79Federal Home Loan Mortgage Corp. 2%N/A0.47%446,462
80Federal Home Loan Mortgage Corp. 2%N/A0.45%437,690
81Federal National Mortgage Association 3.5%N/A0.45%373,055
82Federal National Mortgage Association 3.5%N/A0.45%400,266
83Federal National Mortgage Association 4.5%N/A0.45%383,113
84Government National Mortgage Association 6.5%N/A0.45%355,346
85Federal Home Loan Mortgage Corp. 6%N/A0.44%358,148
86Federal National Mortgage Association 4.5%N/A0.44%373,917
87Government National Mortgage Association 6%N/A0.44%355,873
88Federal Home Loan Mortgage Corp. 2.5%N/A0.43%399,833
89Federal Home Loan Mortgage Corp. 3%N/A0.43%355,317
90Federal National Mortgage Association 3.5%N/A0.42%348,638
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91Federal National Mortgage Association 4.5%N/A0.42%358,272
92Government National Mortgage Association 3.5%N/A0.42%378,199
93Government National Mortgage Association 7.5%N/A0.42%327,368
94Federal Home Loan Mortgage Corp. 4.5%N/A0.41%350,301
95Federal National Mortgage Association 6.5%N/A0.41%323,998
96Federal National Mortgage Association 2.5%N/A0.40%335,531
97Federal National Mortgage Association 3%N/A0.40%330,350
98Federal National Mortgage Association 3%N/A0.39%348,938
99Government National Mortgage Association 4%N/A0.38%335,975
100Federal Home Loan Mortgage Corp. 4.5%N/A0.37%316,498

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    89.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    89.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    89.8%

Coupon Exposure

  • 2-4
    44.6%
  • 4-6
    29.9%
  • 6-8
    17.9%
  • 0-2
    6.8%

Maturity Exposure

  • 20-30
    40.2%
  • 15-20
    21.1%
  • 10-15
    17.0%
  • 5-10
    10.9%
  • 3-5
    6.8%
  • 1-3
    1.9%
  • 30+
    1.4%

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This page (NYSEARCA:MBSD) was last updated on 6/20/2025 by MarketBeat.com Staff
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