FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.02
+0.09 (+0.45%)
(As of 04/26/2024 ET)

Top 50 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 5.5%N/A2.07%1,607,364
2Government National Mortgage Association 3.5%N/A1.96%1,682,372
3Government National Mortgage Association 6.5%N/A1.90%1,457,712
4Government National Mortgage Association 4.5%N/A1.71%1,390,810
5Federal Home Loan Mortgage Corp. 2.5%N/A1.63%1,327,898
6Federal Home Loan Mortgage Corp. 3%N/A1.50%1,234,135
7Federal National Mortgage Association 3%N/A1.45%1,199,165
8Fnma Pass-Thru I 4%N/A1.44%1,240,444
9Federal Home Loan Mortgage Corp. 2.5%N/A1.41%1,187,310
10Federal Home Loan Mortgage Corp. 3%N/A1.39%1,137,670
11Fnma Pass-Thru I 4.5%N/A1.39%1,146,022
12Federal Home Loan Mortgage Corp. 2%N/A1.34%1,370,341
13Federal Home Loan Mortgage Corp. 6.5%N/A1.29%989,199
14Fnma Pass-Thru I 5%N/A1.25%1,008,995
15Government National Mortgage Association 4%N/A1.24%1,041,289
16Government National Mortgage Association 7%N/A1.23%933,821
17Federal National Mortgage Association 1.5%N/A1.22%1,316,483
18Federal National Mortgage Association 6.5%N/A1.21%933,485
19Federal National Mortgage Association 7.5%N/A1.21%905,604
20Federal Home Loan Mortgage Corp. 1.5%N/A1.19%1,088,086
21Fnma Pass-Thru I 7%N/A1.19%906,486
22Federal Home Loan Mortgage Corp. 3%N/A1.16%966,450
23Fnma Pass-Thru I 5%N/A1.16%932,362
24Federal Home Loan Mortgage Corp. 2%N/A1.13%1,010,976
25Government National Mortgage Association 3.5%N/A1.11%964,570
26Federal National Mortgage Association 3%N/A1.09%888,265
27Government National Mortgage Association 3%N/A1.08%958,758
28Fnma Pass-Thru I 3%N/A1.06%874,823
29Federal National Mortgage Association 4%N/A1.04%894,203
30Federal Home Loan Mortgage Corp. 6%N/A1.03%807,516
31Government National Mortgage Association 4%N/A1.01%856,409
32Federal Home Loan Mortgage Corp. 2%N/A0.97%924,005
33Fnma Pass-Thru I 2%N/A0.96%857,898
34Federal National Mortgage Association 4%N/A0.94%799,729
35Federal Home Loan Mortgage Corp. 2.5%N/A0.91%759,738
36Federal National Mortgage Association 2.5%N/A0.91%761,227
37Federal National Mortgage Association 1.5%N/A0.88%813,109
38Federal Home Loan Mortgage Corp. 7%N/A0.86%648,816
39Federal National Mortgage Association 4.5%N/A0.86%713,596
40Federal National Mortgage Association 2.5%N/A0.84%747,371
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41Federal Home Loan Mortgage Corp. 2%N/A0.77%656,054
42Federal National Mortgage Association 2.5%N/A0.77%672,066
43Federal National Mortgage Association 1.5%N/A0.76%744,870
44Federal National Mortgage Association 3.5%N/A0.76%616,693
45Fnma Pass-Thru I 3%N/A0.74%610,068
46CashN/A0.72%561,600
47Federal Home Loan Mortgage Corp. 3.5%N/A0.71%611,600
48Federal National Mortgage Association 3.5%N/A0.70%569,155
49Fnma Pass-Thru I 3.5%N/A0.70%565,701
50Federal Home Loan Mortgage Corp. 1.5%N/A0.68%672,317

Geographic Exposure

  • United States
    84.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.5%

Coupon Exposure

  • 2-4
    45.8%
  • 4-6
    32.2%
  • 6-8
    12.5%
  • 0-2
    7.5%

Maturity Exposure

  • 20-30
    38.3%
  • 15-20
    22.5%
  • 5-10
    17.9%
  • 10-15
    11.2%
  • 3-5
    5.3%
  • 1-3
    1.5%
  • 30+
    1.3%

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This page (NYSEARCA:MBSD) was last updated on 4/27/2024 by MarketBeat.com Staff

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