Compare ETFs: MBSD

MBSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSDFlexShares Disciplined Duration MBS Index Fund20.74-0.29%90.28M0.20%-4.23%

Average Return

Top 25 Holdings

MBSD - FlexShares Disciplined Duration MBS Index Fund
No.SymbolNameWeight
1
n/a
Federal Home Loan Mortgage Corp. 4% 1.84%
2
n/a
Cash 1.53%
3
n/a
Federal National Mortgage Association 6% 1.50%
4
n/a
Federal National Mortgage Association 4% 1.49%
5
n/a
Government National Mortgage Association 3.5% 1.43%
6
n/a
Federal National Mortgage Association 5.5% 1.38%
7
n/a
Federal National Mortgage Association 3% 1.25%
8 FN.MA4653 Federal Home Loan Mortgage Corp. 3% 1.23%
9 FR.SD8211 Federal Home Loan Mortgage Corp. 2% 1.12%
10
n/a
Federal National Mortgage Association 7% 1.11%
11
n/a
Federal National Mortgage Association 5% 1.10%
12
n/a
Federal National Mortgage Association 4.5% 1.07%
13
n/a
Federal National Mortgage Association 5.5% 1.06%
14
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.05%
15 FN.BM5109 Federal National Mortgage Association 3% 1.05%
16
n/a
Federal Home Loan Mortgage Corp. 2.5% 1.05%
17 G2.MA7880 Government National Mortgage Association 2% 1.04%
18 FN.MA4436 Federal Home Loan Mortgage Corp. 1.5% 1.04%
19
n/a
Federal Home Loan Mortgage Corp. 6.5% 1.03%
20 FN.MA5649 Federal National Mortgage Association 7% 1.02%
21 G2.MA7766 Government National Mortgage Association 2% 1.01%
22
n/a
Gnma Pass-Thru M Single Family 7% 0.98%
23
n/a
Federal National Mortgage Association 3% 0.98%
24
n/a
Federal National Mortgage Association 2.5% 0.98%
25
n/a
Federal National Mortgage Association 4.5% 0.97%
View MBSD holdings