Compare ETFs: MBSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSDFlexShares Disciplined Duration MBS Index Fund20.880.11%89.55M0.20%-4.02%

Average Return

Top 25 Holdings

MBSD - FlexShares Disciplined Duration MBS Index Fund
No.SymbolNameWeight
1
n/a
Federal Home Loan Mortgage Corp. 4% 1.88%
2
n/a
Federal National Mortgage Association 6% 1.57%
3
n/a
Federal National Mortgage Association 4% 1.54%
4
n/a
Government National Mortgage Association 3.5% 1.53%
5
n/a
Federal National Mortgage Association 5.5% 1.42%
6
n/a
Federal National Mortgage Association 3% 1.29%
7 FN.MA4653 Federal National Mortgage Association 3% 1.26%
8
n/a
Federal National Mortgage Association 7% 1.20%
9 FR.SD8211 Federal Home Loan Mortgage Corp. 2% 1.15%
10
n/a
Federal National Mortgage Association 5% 1.14%
11
n/a
Federal National Mortgage Association 5.5% 1.12%
12
n/a
Federal National Mortgage Association 4.5% 1.10%
13
n/a
Federal National Mortgage Association 5.5% 1.10%
14
n/a
Federal National Mortgage Association 6.5% 1.09%
15 FN.MA5649 Federal National Mortgage Association 7% 1.09%
16 FN.BM5109 Federal National Mortgage Association 3% 1.09%
17 G2.MA7880 Government National Mortgage Association 2% 1.07%
18 FN.MA4436 Federal National Mortgage Association 1.5% 1.06%
19
n/a
Federal National Mortgage Association 6% 1.05%
20 G2.MA7766 Government National Mortgage Association 2% 1.04%
21
n/a
Government National Mortgage Association 7% 1.03%
22
n/a
Federal National Mortgage Association 3% 1.02%
23
n/a
Federal National Mortgage Association 2.5% 1.00%
24
n/a
Federal National Mortgage Association 4.5% 1.00%
25
n/a
Federal Home Loan Mortgage Corp. 2.5% 0.98%
View MBSD holdings