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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.66 +0.13 (+0.63%)
As of 03/28/2025 04:10 PM Eastern
Compare

Top 100 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 7%N/A1.83%1,527,733
2Fnma Pass-Thru I 5.5%N/A1.71%1,437,890
3Government National Mortgage Association 3.5%N/A1.66%1,530,075
4Federal National Mortgage Association 5%N/A1.65%1,448,010
5Government National Mortgage Association 4.5%N/A1.37%1,195,980
6Federal Home Loan Mortgage Corp. 2.5%N/A1.36%1,203,561
7Federal National Mortgage Association 3%N/A1.30%1,151,304
8Federal Home Loan Mortgage Corp. 4.5%N/A1.21%1,052,583
9Fnma Pass-Thru I 3.5%N/A1.20%1,121,460
10Federal Home Loan Mortgage Corp. 2%N/A1.19%1,292,507
11Fnma Pass-Thru I 4.5%N/A1.18%1,040,244
12Government National Mortgage Association 2%N/A1.14%1,199,816
13Federal National Mortgage Association 3%N/A1.11%988,649
14Government National Mortgage Association 2%N/A1.11%1,167,162
15CashN/A1.10%950,069
16Federal National Mortgage Association 1.5%N/A1.10%1,253,229
17Fnma Pass-Thru I 4.5%N/A1.09%949,833
18Federal Home Loan Mortgage Corp. 2.5%N/A1.08%977,134
19Fnma Pass-Thru I 4%N/A1.07%960,732
20Fnma Pass-Thru I 2.5%N/A1.05%1,080,038
21Government National Mortgage Association 2.5%N/A1.05%1,056,849
22Fnma Pass-Thru I 2.5%N/A1.04%1,054,384
23Government National Mortgage Association 6.5%N/A1.00%839,702
24Government National Mortgage Association 5%N/A0.99%855,503
25Fnma Pass-Thru I 5.5%N/A0.94%790,597
26Federal Home Loan Mortgage Corp. 2.5%N/A0.93%820,845
27Federal Home Loan Mortgage Corp. 2%N/A0.92%879,751
28Federal Home Loan Mortgage Corp. 3%N/A0.92%810,673
29Government National Mortgage Association 3%N/A0.90%855,021
30Federal Home Loan Mortgage Corp. 3%N/A0.89%794,817
31Federal National Mortgage Association 6.5%N/A0.87%725,181
32Government National Mortgage Association 4%N/A0.85%775,010
33Federal Home Loan Mortgage Corp. 6%N/A0.84%688,711
34Federal National Mortgage Association 4.5%N/A0.84%729,928
35Government National Mortgage Association 4%N/A0.83%746,838
36Federal National Mortgage Association 4%N/A0.79%718,007
37Fnma Pass-Thru I 2%N/A0.79%752,386
38Federal National Mortgage Association 7%N/A0.76%628,175
39Fnma Pass-Thru I 3%N/A0.76%676,126
40Federal Home Loan Mortgage Corp. 7.5%N/A0.75%612,841
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41Federal National Mortgage Association 1.5%N/A0.75%734,556
42Federal National Mortgage Association 4.5%N/A0.73%648,452
43Federal Home Loan Mortgage Corp. 2%N/A0.72%773,252
44Government National Mortgage Association 6.5%N/A0.72%602,929
45Federal Home Loan Mortgage Corp. 2%N/A0.71%714,029
46Federal National Mortgage Association 2.5%N/A0.71%670,101
47Government National Mortgage Association 7%N/A0.71%588,832
48Federal Home Loan Mortgage Corp. 2.5%N/A0.70%656,857
49Federal National Mortgage Association 3%N/A0.70%613,615
50Fnma Pass-Thru I 4%N/A0.69%630,373
51Federal National Mortgage Association 2.5%N/A0.68%611,945
52Fnma Pass-Thru I 2%N/A0.68%604,161
53Federal Home Loan Mortgage Corp. 2.5%N/A0.67%606,003
54Federal National Mortgage Association 1.5%N/A0.66%688,971
55Federal Home Loan Mortgage Corp. 3%N/A0.65%569,885
56Government National Mortgage Association 7.5%N/A0.65%541,857
57Federal Home Loan Mortgage Corp. 6.5%N/A0.62%518,137
58Federal Home Loan Mortgage Corp. 3.5%N/A0.61%557,851
59Federal Home Loan Mortgage Corp. 1.5%N/A0.60%626,753
60Federal National Mortgage Association 7.5%N/A0.60%485,598
61Federal Home Loan Mortgage Corp. 3%N/A0.59%523,165
62Federal Home Loan Mortgage Corp. 1.5%N/A0.58%571,580
63Government National Mortgage Association 6.5%N/A0.58%485,515
64Federal National Mortgage Association 1.5%N/A0.57%652,868
65Federal National Mortgage Association 4%N/A0.57%521,758
66Federal National Mortgage Association 3.5%N/A0.56%498,577
67Fnma Pass-Thru I 7%N/A0.56%460,062
68Federal Home Loan Mortgage Corp. 3.5%N/A0.54%497,726
69Federal Home Loan Mortgage Corp. 1.5%N/A0.53%517,525
70Federal Home Loan Mortgage Corp. 2%N/A0.53%530,111
71Federal Home Loan Mortgage Corp. 7%N/A0.53%436,113
72Fnma Pass-Thru I 3%N/A0.52%455,817
73Federal National Mortgage Association 2.5%N/A0.51%505,434
74Federal National Mortgage Association 3.5%N/A0.51%443,446
75Government National Mortgage Association 4%N/A0.51%463,675
76Federal Home Loan Mortgage Corp. 1.5%N/A0.49%514,242
77Federal National Mortgage Association 3.5%N/A0.49%426,651
78Fnma Pass-Thru I 3.5%N/A0.47%410,881
79Government National Mortgage Association 7.5%N/A0.47%391,426
80Federal Home Loan Mortgage Corp. 1.5%N/A0.46%477,647
81Federal Home Loan Mortgage Corp. 2%N/A0.45%457,091
82Federal National Mortgage Association 4.5%N/A0.45%397,677
83Fnma Pass-Thru I 4.5%N/A0.45%394,265
84Government National Mortgage Association 6%N/A0.45%382,619
85Federal Home Loan Mortgage Corp. 2%N/A0.44%448,802
86Federal Home Loan Mortgage Corp. 3%N/A0.44%389,189
87Federal Home Loan Mortgage Corp. 6%N/A0.44%372,208
88Fnma Pass-Thru I 3.5%N/A0.44%411,474
89Federal Home Loan Mortgage Corp. 2.5%N/A0.42%408,839
90Federal National Mortgage Association 2%N/A0.42%427,152
Wall Street’s “AI Oracle” Reveals Next Big Tech Play (Ad)

A tiny American tech company could be at the center of the next big AI breakthrough. Wall Street's "AI Oracle"—known for spotting Apple, Amazon, and Google early—has identified a firm with patented tech that could become essential to every major AI player. He shares the name and ticker in this free video—but warns the opportunity could vanish once it hits the mainstream.

Click here to watch the video before it goes viral.
91Federal National Mortgage Association 2.5%N/A0.42%373,713
92Federal National Mortgage Association 3%N/A0.42%371,284
93Federal National Mortgage Association 3.5%N/A0.42%371,992
94Federal National Mortgage Association 6.5%N/A0.42%348,823
95Fnma Pass-Thru I 3%N/A0.42%391,540
96Government National Mortgage Association 3.5%N/A0.42%388,281
97Federal Home Loan Mortgage Corp. 4.5%N/A0.41%360,298
98Federal National Mortgage Association 4.5%N/A0.41%366,617
99Government National Mortgage Association 7.5%N/A0.40%329,188
100Federal National Mortgage Association 7.5%N/A0.38%312,911

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    5.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.7%

Coupon Exposure

  • 2-4
    45.0%
  • 4-6
    30.7%
  • 6-8
    17.4%
  • 0-2
    6.6%

Maturity Exposure

  • 20-30
    43.1%
  • 15-20
    21.4%
  • 10-15
    14.5%
  • 5-10
    11.3%
  • 3-5
    7.1%
  • 30+
    1.2%
  • 1-3
    1.0%

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This page (NYSEARCA:MBSD) was last updated on 3/30/2025 by MarketBeat.com Staff
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