FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · Real-Time Price · USD

20.54

0.00 (-0.02%)

At close: Jun 10, 2026, 4:00 PM EDT

20.54

0.00 (0.00%)

After-hours: Jun 10, 2026, 8:00 PM EDT

MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	14.42%	15,366,152
2	FNCL.7 7.11	Federal National Mortgage Association 7%	3.42%	3,450,000
3	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	3.20%	3,300,000
4	FNCL.4 7.11	Federal National Mortgage Association 4%	1.87%	2,150,000
5	FR.SL2769	Federal Home Loan Mortgage Corp. 6.5%	1.25%	1,259,682
6	FN.FS7792	Federal National Mortgage Association 4%	1.14%	1,261,156
7	FNCI.2.5 7.12	Federal National Mortgage Association 2.5%	1.14%	1,300,000
8	FN.MA4418	Federal National Mortgage Association 2%	1.10%	1,294,717
9	GN.785274	Government National Mortgage Association 3.5%	1.06%	1,240,530
10	FN.FS2095	Federal National Mortgage Association 5.5%	1.05%	1,086,404
11	FN.FA0742	Federal National Mortgage Association 6%	1.04%	1,074,201
12	G2.MA7937	Government National Mortgage Association 3%	1.01%	1,224,989
13	G2.MA6283	Government National Mortgage Association 3%	1.00%	1,209,718
14	G2SF.6.5 7.11	Government National Mortgage Association 6.5%	0.97%	1,000,000
15	FNCI.3.5 7.11	Federal National Mortgage Association 3.5%	0.89%	1,000,000
16	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.88%	1,188,193
17	FN.BK4773	Federal National Mortgage Association 5%	0.84%	897,065
18	FN.FS3956	Federal National Mortgage Association 4.5%	0.83%	911,337
19	FNCL.5 7.11	Federal National Mortgage Association 5%	0.82%	900,000
20	FN.MA4436	Federal National Mortgage Association 1.5%	0.82%	1,157,989
21	G2.MA7880	Government National Mortgage Association 2%	0.82%	1,072,400
22	G2.MA7766	Government National Mortgage Association 2%	0.79%	1,041,906
23	FR.QN0417	Federal Home Loan Mortgage Corp. 2.5%	0.78%	884,586
24	FN.FS2321	Federal National Mortgage Association 2.5%	0.77%	986,417
25	FN.MA5735	Federal National Mortgage Association 5.5%	0.77%	821,996

Showing 25 of 466 holdings

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As of Jun 5, 2026