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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.50 -0.01 (-0.05%)
As of 04/17/2025 04:10 PM Eastern

Top 50 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 7%N/A1.73%1,474,132
2Fnma Pass-Thru I 4%N/A1.67%1,503,516
3Fnma Pass-Thru I 5.5%N/A1.66%1,423,744
4Federal National Mortgage Association 5%N/A1.60%1,438,147
5Government National Mortgage Association 3.5%N/A1.57%1,486,639
6Government National Mortgage Association 4.5%N/A1.32%1,188,941
7Federal Home Loan Mortgage Corp. 2.5%N/A1.30%1,161,453
8Federal National Mortgage Association 3%N/A1.24%1,109,187
9CashN/A1.21%1,057,497
10Federal National Mortgage Association 7%N/A1.17%976,212
11Federal Home Loan Mortgage Corp. 4.5%N/A1.16%1,032,275
12Federal Home Loan Mortgage Corp. 2%N/A1.15%1,287,260
13Fnma Pass-Thru I 3.5%N/A1.15%1,113,003
14Fnma Pass-Thru I 4.5%N/A1.13%1,033,069
15Government National Mortgage Association 2%N/A1.09%1,191,093
16Federal National Mortgage Association 3%N/A1.07%961,415
17Government National Mortgage Association 2%N/A1.06%1,159,126
18Federal Home Loan Mortgage Corp. 2.5%N/A1.05%959,885
19Federal National Mortgage Association 1.5%N/A1.05%1,248,906
20Fnma Pass-Thru I 4.5%N/A1.05%940,225
21Federal Home Loan Mortgage Corp. 7.5%N/A1.03%849,914
22Fnma Pass-Thru I 4%N/A1.03%953,958
23Fnma Pass-Thru I 2.5%N/A1.01%1,048,485
24Fnma Pass-Thru I 2.5%N/A1.01%1,072,298
25Government National Mortgage Association 2.5%N/A1.01%1,048,455
26Government National Mortgage Association 5%N/A0.96%850,644
27Government National Mortgage Association 6.5%N/A0.95%813,502
28Government National Mortgage Association 4.5%N/A0.92%829,690
29Federal Home Loan Mortgage Corp. 2%N/A0.89%867,456
30Federal Home Loan Mortgage Corp. 3%N/A0.89%787,155
31Fnma Pass-Thru I 5.5%N/A0.89%769,022
32Federal Home Loan Mortgage Corp. 2.5%N/A0.87%778,796
33Federal Home Loan Mortgage Corp. 3%N/A0.87%780,782
34Government National Mortgage Association 3%N/A0.85%831,328
35Federal National Mortgage Association 6.5%N/A0.84%711,346
36Federal Home Loan Mortgage Corp. 6%N/A0.82%680,062
37Government National Mortgage Association 4%N/A0.81%768,540
38Federal National Mortgage Association 4.5%N/A0.80%715,843
39Government National Mortgage Association 4%N/A0.78%725,910
40Fnma Pass-Thru I 2%N/A0.77%745,196
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41Federal National Mortgage Association 4%N/A0.75%703,736
42Federal National Mortgage Association 7%N/A0.73%608,484
43Fnma Pass-Thru I 3%N/A0.73%660,324
44Federal National Mortgage Association 1.5%N/A0.72%727,961
45Federal National Mortgage Association 4.5%N/A0.70%644,833
46Federal Home Loan Mortgage Corp. 2%N/A0.69%769,339
47Federal National Mortgage Association 2.5%N/A0.69%662,423
48Federal Home Loan Mortgage Corp. 2%N/A0.68%708,481
49Federal Home Loan Mortgage Corp. 2.5%N/A0.68%648,891
50Government National Mortgage Association 6.5%N/A0.68%580,346

Geographic Exposure

  • United States
    86.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    96.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    96.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    96.6%

Coupon Exposure

  • 2-4
    46.1%
  • 4-6
    29.7%
  • 6-8
    16.5%
  • 0-2
    7.0%

Maturity Exposure

  • 20-30
    41.7%
  • 15-20
    21.8%
  • 10-15
    15.6%
  • 5-10
    11.7%
  • 3-5
    7.5%
  • 1-3
    1.1%

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This page (NYSEARCA:MBSD) was last updated on 4/19/2025 by MarketBeat.com Staff
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