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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.48 +0.06 (+0.29%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 7%N/A1.90%1,552,601
2Fnma Pass-Thru I 5.5%N/A1.76%1,452,581
3Government National Mortgage Association 3.5%N/A1.70%1,537,885
4Federal National Mortgage Association 5%N/A1.69%1,459,637
5Government National Mortgage Association 4.5%N/A1.40%1,203,819
6Federal National Mortgage Association 3%N/A1.39%1,199,394
7Federal Home Loan Mortgage Corp. 4.5%N/A1.25%1,063,944
8Fnma Pass-Thru I 3.5%N/A1.22%1,132,053
9Federal Home Loan Mortgage Corp. 2%N/A1.21%1,297,675
10Fnma Pass-Thru I 4.5%N/A1.21%1,054,249
11Government National Mortgage Association 2%N/A1.16%1,206,800
12Federal National Mortgage Association 3%N/A1.15%1,005,145
13Government National Mortgage Association 2%N/A1.13%1,175,082
14Federal Home Loan Mortgage Corp. 2.5%N/A1.12%995,455
15Fnma Pass-Thru I 4.5%N/A1.12%959,488
16Federal National Mortgage Association 1.5%N/A1.11%1,257,448
17Fnma Pass-Thru I 4%N/A1.09%968,007
18Fnma Pass-Thru I 2.5%N/A1.07%1,087,346
19Government National Mortgage Association 2.5%N/A1.07%1,063,653
20Fnma Pass-Thru I 2.5%N/A1.06%1,061,679
21Government National Mortgage Association 6.5%N/A1.04%856,763
22Government National Mortgage Association 5%N/A1.03%859,702
23Federal Home Loan Mortgage Corp. 2.5%N/A1.00%862,456
24Federal Home Loan Mortgage Corp. 3%N/A0.97%834,559
25Fnma Pass-Thru I 5.5%N/A0.97%804,433
26Federal Home Loan Mortgage Corp. 2%N/A0.95%889,900
27Government National Mortgage Association 3%N/A0.93%871,974
28Federal Home Loan Mortgage Corp. 3%N/A0.92%809,766
29Federal National Mortgage Association 6.5%N/A0.90%732,838
30Federal Home Loan Mortgage Corp. 6%N/A0.87%695,482
31Federal National Mortgage Association 4.5%N/A0.87%741,437
32Government National Mortgage Association 4%N/A0.87%781,681
33Government National Mortgage Association 4%N/A0.84%749,100
34Federal Home Loan Mortgage Corp. 7.5%N/A0.82%645,832
35Federal National Mortgage Association 4%N/A0.82%730,648
36Fnma Pass-Thru I 2%N/A0.81%759,262
37Federal National Mortgage Association 7%N/A0.80%641,816
38Fnma Pass-Thru I 3%N/A0.79%692,477
39Federal Home Loan Mortgage Corp. 3%N/A0.76%644,357
40Federal National Mortgage Association 1.5%N/A0.76%741,570
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41Government National Mortgage Association 7%N/A0.76%616,298
42Federal National Mortgage Association 4.5%N/A0.75%653,810
43Government National Mortgage Association 6.5%N/A0.75%618,019
44Federal National Mortgage Association 3%N/A0.74%634,869
45Federal Home Loan Mortgage Corp. 2%N/A0.73%777,077
46Federal Home Loan Mortgage Corp. 2.5%N/A0.73%666,245
47Federal National Mortgage Association 2.5%N/A0.73%676,215
48Federal Home Loan Mortgage Corp. 2%N/A0.72%718,626
49Fnma Pass-Thru I 2%N/A0.72%627,811
50Federal National Mortgage Association 2.5%N/A0.71%625,132

Geographic Exposure

  • United States
    86.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    5.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.9%

Coupon Exposure

  • 2-4
    45.7%
  • 4-6
    29.8%
  • 6-8
    16.7%
  • 0-2
    6.7%

Maturity Exposure

  • 20-30
    44.3%
  • 15-20
    19.1%
  • 10-15
    14.8%
  • 5-10
    11.9%
  • 3-5
    7.7%
  • 1-3
    1.2%

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This page (NYSEARCA:MBSD) was last updated on 2/22/2025 by MarketBeat.com Staff
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