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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.38
-0.06 (-0.29%)
(As of 11/1/2024 ET)

Top 50 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 5.5%N/A1.83%1,516,548
2Government National Mortgage Association 3.5%N/A1.77%1,593,445
3Federal National Mortgage Association 5%N/A1.75%1,502,595
4Government National Mortgage Association 4.5%N/A1.54%1,312,097
5Federal National Mortgage Association 3%N/A1.52%1,332,229
6Government National Mortgage Association 6.5%N/A1.43%1,189,801
7Federal Home Loan Mortgage Corp. 4.5%N/A1.31%1,121,238
8Federal Home Loan Mortgage Corp. 2%N/A1.26%1,324,855
9Fnma Pass-Thru I 4.5%N/A1.26%1,092,921
10Federal Home Loan Mortgage Corp. 3%N/A1.23%1,075,548
11Federal National Mortgage Association 3%N/A1.23%1,083,336
12Federal Home Loan Mortgage Corp. 2.5%N/A1.19%1,066,636
13Federal Home Loan Mortgage Corp. 2.5%N/A1.18%1,029,387
14Government National Mortgage Association 2%N/A1.18%1,207,942
15Federal National Mortgage Association 1.5%N/A1.16%1,278,498
16Government National Mortgage Association 6%N/A1.14%950,898
17Fnma Pass-Thru I 2.5%N/A1.12%1,094,642
18Fnma Pass-Thru I 2.5%N/A1.12%1,116,325
19Government National Mortgage Association 5%N/A1.10%921,111
20Federal Home Loan Mortgage Corp. 3%N/A1.09%948,395
21Federal Home Loan Mortgage Corp. 1.5%N/A1.06%1,022,461
22Fnma Pass-Thru I 3%N/A1.04%982,756
23Federal National Mortgage Association 6.5%N/A1.02%843,017
24Federal Home Loan Mortgage Corp. 2%N/A1.00%937,625
25Government National Mortgage Association 3.5%N/A1.00%914,099
26Federal Home Loan Mortgage Corp. 3%N/A0.99%872,260
27Government National Mortgage Association 3%N/A0.98%912,427
28Federal National Mortgage Association 4%N/A0.95%844,243
29Federal National Mortgage Association 7%N/A0.95%779,220
30Federal National Mortgage Association 4.5%N/A0.93%795,957
31Federal Home Loan Mortgage Corp. 6%N/A0.92%738,962
32Government National Mortgage Association 1.5%N/A0.92%982,504
33Government National Mortgage Association 4%N/A0.92%813,627
34Government National Mortgage Association 7%N/A0.92%765,310
35Government National Mortgage Association 4%N/A0.91%815,521
36Fnma Pass-Thru I 3%N/A0.87%762,058
37Government National Mortgage Association 4%N/A0.87%762,504
38Federal National Mortgage Association 4%N/A0.86%760,836
39Federal National Mortgage Association 3%N/A0.85%737,768
40Fnma Pass-Thru I 2%N/A0.84%787,378
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41Federal National Mortgage Association 1.5%N/A0.79%770,039
42Federal National Mortgage Association 4.5%N/A0.77%671,419
43Federal Home Loan Mortgage Corp. 2%N/A0.76%793,395
44Federal Home Loan Mortgage Corp. 2.5%N/A0.76%695,700
45Federal National Mortgage Association 2.5%N/A0.76%703,897
46Federal National Mortgage Association 2.5%N/A0.76%674,083
47Government National Mortgage Association 7.5%N/A0.76%623,540
48Federal Home Loan Mortgage Corp. 2.5%N/A0.75%671,219
49Federal Home Loan Mortgage Corp. 2%N/A0.74%739,510
50Fnma Pass-Thru I 4%N/A0.73%655,331

Geographic Exposure

  • United States
    87.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.2%

Coupon Exposure

  • 2-4
    47.6%
  • 4-6
    30.8%
  • 6-8
    13.7%
  • 0-2
    7.6%

Maturity Exposure

  • 20-30
    41.1%
  • 15-20
    20.7%
  • 5-10
    16.2%
  • 10-15
    11.5%
  • 3-5
    4.9%
  • 30+
    4.5%
  • 1-3
    0.8%

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This page (NYSEARCA:MBSD) was last updated on 11/2/2024 by MarketBeat.com Staff
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