Compare ETFs: MBSD

MBSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSDFlexShares Disciplined Duration MBS Index Fund20.870.46%91.37M0.20%-4.21%

Average Return

Top 25 Holdings

MBSD - FlexShares Disciplined Duration MBS Index Fund
No.SymbolNameWeight
1
n/a
Federal Home Loan Mortgage Corp. 4% 1.79%
2
n/a
Cash 1.58%
3
n/a
Federal National Mortgage Association 4% 1.46%
4
n/a
Federal National Mortgage Association 6% 1.44%
5
n/a
Government National Mortgage Association 3.5% 1.40%
6
n/a
Federal National Mortgage Association 5.5% 1.35%
7
n/a
Federal National Mortgage Association 3% 1.23%
8 FN.MA4653 Federal Home Loan Mortgage Corp. 3% 1.21%
9 FR.SD8211 Federal Home Loan Mortgage Corp. 2% 1.10%
10
n/a
Federal National Mortgage Association 5% 1.07%
11
n/a
Federal National Mortgage Association 4.5% 1.05%
12
n/a
Federal National Mortgage Association 5.5% 1.04%
13 G2.MA7880 Government National Mortgage Association 2% 1.02%
14 FN.MA4436 Federal Home Loan Mortgage Corp. 1.5% 1.02%
15
n/a
Federal National Mortgage Association 3% 1.01%
16
n/a
Federal Home Loan Mortgage Corp. 6% 1.01%
17
n/a
Federal Home Loan Mortgage Corp. 2.5% 1.01%
18
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.00%
19 G2.MA7766 Government National Mortgage Association 2% 0.99%
20
n/a
Federal National Mortgage Association 7% 0.98%
21
n/a
Federal Home Loan Mortgage Corp. 6.5% 0.98%
22
n/a
Federal National Mortgage Association 2.5% 0.96%
23
n/a
Federal National Mortgage Association 4.5% 0.95%
24
n/a
Federal National Mortgage Association 7% 0.95%
25 G2.MA8493 Government National Mortgage Association 6.5% 0.95%
View MBSD holdings