Free Trial

FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.26 -0.05 (-0.25%)
As of 01:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 5.5%N/A1.73%1,485,225
2Federal National Mortgage Association 5%N/A1.65%1,478,838
3Government National Mortgage Association 3.5%N/A1.64%1,553,870
4Federal National Mortgage Association 3%N/A1.43%1,278,901
5Government National Mortgage Association 4.5%N/A1.40%1,253,245
6Government National Mortgage Association 6.5%N/A1.28%1,084,845
7Federal Home Loan Mortgage Corp. 4.5%N/A1.23%1,090,688
8Fnma Pass-Thru I 3.5%N/A1.19%1,148,585
9Federal Home Loan Mortgage Corp. 2%N/A1.18%1,314,114
10Fnma Pass-Thru I 4.5%N/A1.18%1,071,766
11Federal National Mortgage Association 3%N/A1.16%1,039,819
12Government National Mortgage Association 2%N/A1.13%1,223,481
13Federal Home Loan Mortgage Corp. 2.5%N/A1.12%1,030,825
14CashN/A1.10%945,761
15Fnma Pass-Thru I 4.5%N/A1.10%980,600
16Government National Mortgage Association 2%N/A1.10%1,190,698
17Federal National Mortgage Association 1.5%N/A1.08%1,267,007
18Government National Mortgage Association 6.5%N/A1.08%911,079
19Federal Home Loan Mortgage Corp. 2.5%N/A1.06%941,388
20Fnma Pass-Thru I 4%N/A1.06%982,791
21Government National Mortgage Association 5%N/A1.05%908,289
22Fnma Pass-Thru I 2.5%N/A1.04%1,101,927
23Fnma Pass-Thru I 2.5%N/A1.04%1,077,080
24Government National Mortgage Association 2.5%N/A1.04%1,078,388
25Federal Home Loan Mortgage Corp. 1.5%N/A1.00%1,001,168
26Federal Home Loan Mortgage Corp. 3%N/A1.00%886,579
27Fnma Pass-Thru I 5.5%N/A0.97%828,035
28Federal Home Loan Mortgage Corp. 2%N/A0.94%913,049
29Federal Home Loan Mortgage Corp. 3%N/A0.93%836,977
30Government National Mortgage Association 3%N/A0.91%889,834
31Federal National Mortgage Association 6.5%N/A0.90%760,879
32Federal Home Loan Mortgage Corp. 7.5%N/A0.87%712,429
33Federal National Mortgage Association 4.5%N/A0.87%770,701
34Federal Home Loan Mortgage Corp. 6%N/A0.86%714,272
35Government National Mortgage Association 4%N/A0.86%799,323
36Federal National Mortgage Association 7%N/A0.82%680,636
37Government National Mortgage Association 4%N/A0.82%758,098
38Fnma Pass-Thru I 3%N/A0.81%727,528
39Federal National Mortgage Association 4%N/A0.80%744,979
40Government National Mortgage Association 7%N/A0.80%668,435
Did You See Trump’s Manhattan Project Bombshell? (Ad)

This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years.

41Fnma Pass-Thru I 2%N/A0.79%771,358
42Federal National Mortgage Association 3%N/A0.78%691,022
43Federal National Mortgage Association 1.5%N/A0.75%755,560
44Fnma Pass-Thru I 2%N/A0.74%670,006
45Federal Home Loan Mortgage Corp. 2.5%N/A0.72%680,620
46Federal National Mortgage Association 2.5%N/A0.72%651,036
47Federal National Mortgage Association 2.5%N/A0.72%689,283
48Federal National Mortgage Association 4.5%N/A0.72%659,649
49Federal Home Loan Mortgage Corp. 2%N/A0.71%785,091
50Federal Home Loan Mortgage Corp. 2.5%N/A0.71%644,147

Geographic Exposure

  • United States
    86.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    5.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.5%

Coupon Exposure

  • 2-4
    46.5%
  • 4-6
    31.3%
  • 6-8
    14.2%
  • 0-2
    6.8%

Maturity Exposure

  • 20-30
    42.2%
  • 15-20
    19.4%
  • 10-15
    15.2%
  • 5-10
    14.1%
  • 3-5
    6.3%
  • 1-3
    1.5%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:MBSD) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners