Compare ETFs: MBSD

MBSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSDFlexShares Disciplined Duration MBS Index Fund20.87-0.02%91.68M0.20%-4.21%

Average Return

Top 25 Holdings

MBSD - FlexShares Disciplined Duration MBS Index Fund
No.SymbolNameWeight
1
n/a
Cash 3.56%
2
n/a
Federal Home Loan Mortgage Corp. 4% 1.75%
3
n/a
Federal National Mortgage Association 4% 1.42%
4
n/a
Federal National Mortgage Association 6% 1.40%
5
n/a
Government National Mortgage Association 3.5% 1.38%
6
n/a
Federal National Mortgage Association 5.5% 1.31%
7
n/a
Federal National Mortgage Association 3% 1.21%
8 FN.MA4653 Federal Home Loan Mortgage Corp. 3% 1.19%
9 FR.SD8211 Federal Home Loan Mortgage Corp. 2% 1.08%
10
n/a
Federal National Mortgage Association 5% 1.05%
11
n/a
Federal National Mortgage Association 4.5% 1.03%
12
n/a
Federal National Mortgage Association 5.5% 1.01%
13 G2.MA7880 Government National Mortgage Association 2% 1.01%
14 FN.MA4436 Federal Home Loan Mortgage Corp. 1.5% 1.00%
15
n/a
Federal National Mortgage Association 3% 0.99%
16
n/a
Federal Home Loan Mortgage Corp. 2.5% 0.98%
17
n/a
Federal Home Loan Mortgage Corp. 6% 0.98%
18 G2.MA7766 Government National Mortgage Association 2% 0.97%
19
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.97%
20
n/a
Federal National Mortgage Association 7% 0.95%
21
n/a
Federal Home Loan Mortgage Corp. 6.5% 0.95%
22
n/a
Federal National Mortgage Association 2.5% 0.95%
23
n/a
Federal Home Loan Banks 3.5% 0.94%
24
n/a
Federal National Mortgage Association 4.5% 0.93%
25
n/a
Federal National Mortgage Association 3% 0.92%
View MBSD holdings