FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · Real-Time Price · USD

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20.88

+0.02 (0.11%)

At close: Nov 20, 2025, 4:00 PM EST

20.88

0.00 (0.00%)

After-hours: Nov 20, 2025, 4:10 PM EST

MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. 4%	1.88%	1,676,397
2	n/a	Federal National Mortgage Association 6%	1.57%	1,324,739
3	n/a	Federal National Mortgage Association 4%	1.54%	1,366,201
4	n/a	Government National Mortgage Association 3.5%	1.53%	1,429,231
5	n/a	Federal National Mortgage Association 5.5%	1.42%	1,189,387
6	n/a	Federal National Mortgage Association 3%	1.29%	1,271,574
7	FN.MA4653	Federal National Mortgage Association 3%	1.26%	1,243,140
8	n/a	Federal National Mortgage Association 7%	1.20%	996,268
9	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	1.15%	1,233,551
10	n/a	Federal National Mortgage Association 5%	1.14%	981,150
11	n/a	Federal National Mortgage Association 5.5%	1.12%	954,131
12	n/a	Federal National Mortgage Association 4.5%	1.10%	971,687
13	n/a	Federal National Mortgage Association 5.5%	1.10%	950,207
14	n/a	Federal National Mortgage Association 6.5%	1.09%	919,492
15	FN.MA5649	Federal National Mortgage Association 7%	1.09%	910,396
16	FN.BM5109	Federal National Mortgage Association 3%	1.09%	973,990
17	G2.MA7880	Government National Mortgage Association 2%	1.07%	1,126,780
18	FN.MA4436	Federal National Mortgage Association 1.5%	1.06%	1,200,998
19	n/a	Federal National Mortgage Association 6%	1.05%	882,857
20	G2.MA7766	Government National Mortgage Association 2%	1.04%	1,093,752
21	n/a	Government National Mortgage Association 7%	1.03%	869,243
22	n/a	Federal National Mortgage Association 3%	1.02%	910,523
23	n/a	Federal National Mortgage Association 2.5%	1.00%	1,029,533
24	n/a	Federal National Mortgage Association 4.5%	1.00%	870,685
25	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.98%	872,351

Showing 25 of 455 holdings

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As of Nov 18, 2025