FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.46
+0.03 (0.15%)
At close: May 9, 2025, 4:00 PM
20.46
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT
MBSD Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN FS7792 | Fnma Pass-Thru I 4% | 1.79% |
| 2 | GN 785274 | Government National Mortgage Association 3.5% | 1.70% |
| 3 | FN FS2095 | Fnma Pass-Thru I 5.5% | 1.62% |
| 4 | G2 MA9909 | Government National Mortgage Association 7% | 1.37% |
| 5 | FR ZS8492 | Federal Home Loan Mortgage Corp. 2.5% | 1.36% |
| 6 | FN AS3120 | Federal National Mortgage Association 3% | 1.32% |
| 7 | FR SD8211 | Federal Home Loan Mortgage Corp. 2% | 1.24% |
| 8 | FN FS3956 | Fnma Pass-Thru I 4.5% | 1.23% |
| 9 | G2 MA9782 | Government National Mortgage Association 7% | 1.21% |
| 10 | G2 MA7880 | Government National Mortgage Association 2% | 1.18% |
| 11 | G2 MA7766 | Government National Mortgage Association 2% | 1.15% |
| 12 | FN MA4436 | Federal National Mortgage Association 1.5% | 1.14% |
| 13 | FN FS9256 | Fnma Pass-Thru I 4.5% | 1.13% |
| 14 | FN AS6321 | Federal National Mortgage Association 3% | 1.13% |
| 15 | FG G18631 | Federal Home Loan Mortgage Corp. 2.5% | 1.12% |
| 16 | FN FS2321 | Fnma Pass-Thru I 2.5% | 1.09% |
| 17 | G2 MA7936 | Government National Mortgage Association 2.5% | 1.09% |
| 18 | G2 MA6931 | Government National Mortgage Association 2.5% | 1.09% |
| 19 | FR SD6427 | Federal Home Loan Mortgage Corp. 7.5% | 1.06% |
| 20 | GN 698485 | Government National Mortgage Association 5% | 1.04% |
| 21 | FN CB5581 | Federal National Mortgage Association 5% | 1.02% |
| 22 | GN 717082 | Government National Mortgage Association 4.5% | 0.99% |
| 23 | G2 MA9243 | Government National Mortgage Association 6.5% | 0.99% |
| 24 | GN 667387 | Government National Mortgage Association 4.5% | 0.97% |
| 25 | FR RC1600 | Federal Home Loan Mortgage Corp. 2% | 0.97% |
| 26 | FN FS6389 | Fnma Pass-Thru I 5.5% | 0.96% |
| 27 | FR SB8186 | Federal Home Loan Mortgage Corp. 4.5% | 0.94% |
| 28 | FN FM3773 | Fnma Pass-Thru I 3.5% | 0.93% |
| 29 | FR SB0199 | Federal Home Loan Mortgage Corp. 3% | 0.93% |
| 30 | FG G18627 | Federal Home Loan Mortgage Corp. 3% | 0.92% |
| 31 | GN 779084 | Government National Mortgage Association 3% | 0.92% |
| 32 | FG G14865 | Federal Home Loan Mortgage Corp. 2.5% | 0.90% |
| 33 | FN MA5192 | Federal National Mortgage Association 6.5% | 0.88% |
| 34 | G2 MA5020 | Government National Mortgage Association 4% | 0.88% |
| 35 | FR SD1555 | Federal Home Loan Mortgage Corp. 6% | 0.88% |
| 36 | FN MA5092 | Federal National Mortgage Association 4.5% | 0.87% |
| 37 | GN 784371 | Government National Mortgage Association 4% | 0.85% |
| 38 | FN FM8146 | Fnma Pass-Thru I 2% | 0.83% |
| 39 | FN AL5163 | Federal National Mortgage Association 4% | 0.82% |
| 40 | FN MA4535 | Federal National Mortgage Association 1.5% | 0.78% |
| 41 | FN FS2764 | Fnma Pass-Thru I 3% | 0.78% |
| 42 | FN MA5298 | Federal National Mortgage Association 7% | 0.75% |
| 43 | FR SD8150 | Federal Home Loan Mortgage Corp. 2% | 0.75% |
| 44 | FN BM1257 | Federal National Mortgage Association 2.5% | 0.75% |
| 45 | FR RB5114 | Federal Home Loan Mortgage Corp. 2% | 0.74% |
| 46 | FR SB0762 | Federal Home Loan Mortgage Corp. 2.5% | 0.74% |
| 47 | FN FM3978 | Fnma Pass-Thru I 4% | 0.72% |
| 48 | G2 MA8950 | Government National Mortgage Association 6.5% | 0.71% |
| 49 | FR ZS8577 | Federal Home Loan Mortgage Corp. 2.5% | 0.69% |
| 50 | FN MA4266 | Federal National Mortgage Association 1.5% | 0.69% |
As of May 7, 2025