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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.42 +0.03 (+0.15%)
(As of 01:26 PM ET)

Top 50 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 5.5%N/A1.65%1,516,548
2Government National Mortgage Association 3.5%N/A1.59%1,593,445
3Federal National Mortgage Association 5%N/A1.57%1,502,595
4Federal National Mortgage Association 3%N/A1.39%1,332,229
5Government National Mortgage Association 4.5%N/A1.38%1,312,097
6Government National Mortgage Association 6.5%N/A1.30%1,189,801
7Federal Home Loan Mortgage Corp. 4.5%N/A1.19%1,121,238
8Fnma Pass-Thru I 3.5%N/A1.14%1,163,699
9Federal Home Loan Mortgage Corp. 2%N/A1.13%1,324,855
10Fnma Pass-Thru I 4.5%N/A1.13%1,092,921
11Federal Home Loan Mortgage Corp. 3%N/A1.12%1,075,548
12Federal National Mortgage Association 3%N/A1.12%1,083,336
13Federal Home Loan Mortgage Corp. 2.5%N/A1.09%1,066,636
14Government National Mortgage Association 2%N/A1.09%1,241,184
15Federal Home Loan Mortgage Corp. 2.5%N/A1.08%1,029,387
16Federal Home Loan Mortgage Corp. 2.5%N/A1.07%1,030,486
17Government National Mortgage Association 2%N/A1.06%1,207,942
18Fnma Pass-Thru I 4.5%N/A1.05%1,000,000
19Federal National Mortgage Association 1.5%N/A1.04%1,278,498
20Government National Mortgage Association 6%N/A1.04%950,898
21Fnma Pass-Thru I 4%N/A1.02%1,000,000
22Fnma Pass-Thru I 2.5%N/A1.00%1,116,325
23Fnma Pass-Thru I 2.5%N/A1.00%1,094,642
24Government National Mortgage Association 2.5%N/A1.00%1,094,763
25Federal Home Loan Mortgage Corp. 3%N/A0.99%948,395
26Government National Mortgage Association 5%N/A0.99%921,111
27Federal Home Loan Mortgage Corp. 1.5%N/A0.96%1,022,461
28Federal National Mortgage Association 6.5%N/A0.93%843,017
29Fnma Pass-Thru I 3%N/A0.93%982,756
30Federal Home Loan Mortgage Corp. 2%N/A0.91%937,625
31Federal Home Loan Mortgage Corp. 3%N/A0.90%872,260
32Government National Mortgage Association 3.5%N/A0.90%914,099
33Government National Mortgage Association 3%N/A0.88%912,427
34Federal National Mortgage Association 7%N/A0.87%779,220
35Federal National Mortgage Association 7.5%N/A0.86%763,508
36Federal National Mortgage Association 4%N/A0.85%844,243
37Federal National Mortgage Association 4.5%N/A0.84%795,957
38Government National Mortgage Association 7%N/A0.84%765,311
39Federal Home Loan Mortgage Corp. 6%N/A0.83%738,962
40Government National Mortgage Association 1.5%N/A0.83%982,504
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41Government National Mortgage Association 4%N/A0.82%815,521
42Government National Mortgage Association 4%N/A0.82%813,627
43Fnma Pass-Thru I 3%N/A0.79%762,058
44Government National Mortgage Association 4%N/A0.78%762,504
45Federal National Mortgage Association 3%N/A0.77%737,768
46Federal National Mortgage Association 4%N/A0.77%760,836
47Fnma Pass-Thru I 2%N/A0.76%787,378
48Fnma Pass-Thru I 2%N/A0.73%709,698
49Federal National Mortgage Association 1.5%N/A0.72%770,039
50Federal National Mortgage Association 4.5%N/A0.69%671,419

Geographic Exposure

  • United States
    86.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    4.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.2%

Coupon Exposure

  • 2-4
    47.2%
  • 4-6
    30.7%
  • 6-8
    13.3%
  • 0-2
    7.6%

Maturity Exposure

  • 20-30
    40.6%
  • 15-20
    20.6%
  • 5-10
    16.1%
  • 10-15
    11.5%
  • 3-5
    4.8%
  • 30+
    4.3%
  • 1-3
    0.8%

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This page (NYSEARCA:MBSD) was last updated on 11/21/2024 by MarketBeat.com Staff
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