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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.25 +0.08 (+0.40%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 5.5%N/A1.66%1,485,225
2Federal National Mortgage Association 5%N/A1.59%1,478,838
3Government National Mortgage Association 3.5%N/A1.59%1,553,870
4Federal National Mortgage Association 3%N/A1.36%1,278,901
5Government National Mortgage Association 4.5%N/A1.36%1,253,245
6Government National Mortgage Association 6.5%N/A1.22%1,084,845
7Federal Home Loan Mortgage Corp. 4.5%N/A1.19%1,090,688
8Federal Home Loan Mortgage Corp. 2%N/A1.15%1,314,114
9Fnma Pass-Thru I 3.5%N/A1.15%1,148,585
10Fnma Pass-Thru I 4.5%N/A1.14%1,071,766
11Federal National Mortgage Association 3%N/A1.10%1,039,819
12Federal Home Loan Mortgage Corp. 3%N/A1.09%1,029,430
13Government National Mortgage Association 2%N/A1.09%1,223,481
14Federal Home Loan Mortgage Corp. 2.5%N/A1.07%1,030,825
15Fnma Pass-Thru I 4.5%N/A1.06%980,600
16Government National Mortgage Association 2%N/A1.06%1,190,698
17Federal National Mortgage Association 1.5%N/A1.05%1,267,007
18Federal Home Loan Mortgage Corp. 2.5%N/A1.03%965,402
19Fnma Pass-Thru I 4%N/A1.03%982,791
20Government National Mortgage Association 6.5%N/A1.02%911,079
21Federal Home Loan Mortgage Corp. 2.5%N/A1.01%941,388
22Fnma Pass-Thru I 2.5%N/A1.01%1,101,927
23Fnma Pass-Thru I 2.5%N/A1.01%1,077,080
24Government National Mortgage Association 5%N/A1.01%908,289
25Government National Mortgage Association 2.5%N/A1.00%1,078,388
26Federal Home Loan Mortgage Corp. 1.5%N/A0.96%1,001,168
27Federal Home Loan Mortgage Corp. 3%N/A0.95%886,579
28Government National Mortgage Association 3.5%N/A0.91%900,018
29Federal Home Loan Mortgage Corp. 2%N/A0.90%913,049
30Government National Mortgage Association 6%N/A0.90%805,816
31Federal Home Loan Mortgage Corp. 3%N/A0.88%836,977
32Government National Mortgage Association 3%N/A0.88%889,834
33Federal National Mortgage Association 6.5%N/A0.86%760,879
34Federal National Mortgage Association 4%N/A0.85%826,207
35Federal National Mortgage Association 4.5%N/A0.84%770,701
36Government National Mortgage Association 1.5%N/A0.84%971,724
37Federal Home Loan Mortgage Corp. 6%N/A0.83%714,272
38Government National Mortgage Association 4%N/A0.83%799,323
39Government National Mortgage Association 4%N/A0.83%807,555
40Federal National Mortgage Association 7.5%N/A0.82%712,429
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41Government National Mortgage Association 4%N/A0.79%758,098
42Federal National Mortgage Association 4%N/A0.78%744,979
43Federal National Mortgage Association 7%N/A0.78%680,636
44Fnma Pass-Thru I 3%N/A0.77%727,528
45Fnma Pass-Thru I 2%N/A0.76%771,358
46Government National Mortgage Association 7%N/A0.76%668,435
47Federal National Mortgage Association 3%N/A0.74%691,022
48Federal National Mortgage Association 1.5%N/A0.72%755,560
49Federal National Mortgage Association 4.5%N/A0.70%659,649
50Fnma Pass-Thru I 2%N/A0.70%670,006

Geographic Exposure

  • United States
    87.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    5.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.2%

Coupon Exposure

  • 2-4
    47.2%
  • 4-6
    30.5%
  • 6-8
    14.0%
  • 0-2
    7.6%

Maturity Exposure

  • 20-30
    41.0%
  • 15-20
    20.4%
  • 5-10
    16.9%
  • 10-15
    11.3%
  • 3-5
    4.7%
  • 30+
    4.2%
  • 1-3
    0.8%

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This page (NYSEARCA:MBSD) was last updated on 12/22/2024 by MarketBeat.com Staff
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