FlexShares Disciplined Duration MBS Index Fund Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · IEX Real-Time Price · USD
19.93
-0.07 (-0.35%)
Apr 25, 2024, 3:59 PM EDT - Market closed
MBSD Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN FS2095 | Fnma Pass-Thru I 5.5% | 2.07% |
| 2 | GN 785274 | Government National Mortgage Association 3.5% | 1.96% |
| 3 | G2 MA8950 | Government National Mortgage Association 6.5% | 1.90% |
| 4 | GN 667387 | Government National Mortgage Association 4.5% | 1.71% |
| 5 | FG G14865 | Federal Home Loan Mortgage Corp. 2.5% | 1.63% |
| 6 | FR SB0745 | Federal Home Loan Mortgage Corp. 3% | 1.50% |
| 7 | FN AS6321 | Federal National Mortgage Association 3% | 1.45% |
| 8 | FN FM3978 | Fnma Pass-Thru I 4% | 1.44% |
| 9 | FG G18631 | Federal Home Loan Mortgage Corp. 2.5% | 1.41% |
| 10 | FR SB0199 | Federal Home Loan Mortgage Corp. 3% | 1.39% |
| 11 | FN FS3956 | Fnma Pass-Thru I 4.5% | 1.39% |
| 12 | FR SD8211 | Federal Home Loan Mortgage Corp. 2% | 1.34% |
| 13 | FR SD8422 | Federal Home Loan Mortgage Corp. 6.5% | 1.29% |
| 14 | FN FM9192 | Fnma Pass-Thru I 5% | 1.25% |
| 15 | GN 784371 | Government National Mortgage Association 4% | 1.24% |
| 16 | G2 MA9109 | Government National Mortgage Association 7% | 1.23% |
| 17 | FN MA4436 | Federal National Mortgage Association 1.5% | 1.22% |
| 18 | FN MA5192 | Federal National Mortgage Association 6.5% | 1.21% |
| 19 | FN MA5208 | Federal National Mortgage Association 7.5% | 1.21% |
| 20 | FN FS6611 | Fnma Pass-Thru I 7% | 1.19% |
| 21 | FR SB8088 | Federal Home Loan Mortgage Corp. 1.5% | 1.19% |
| 22 | FG G18627 | Federal Home Loan Mortgage Corp. 3% | 1.16% |
| 23 | n/a | Fnma Pass-Thru I 5% | 1.16% |
| 24 | FR RC1600 | Federal Home Loan Mortgage Corp. 2% | 1.13% |
| 25 | G2 MA4778 | Government National Mortgage Association 3.5% | 1.11% |
| 26 | FN BM3057 | Federal National Mortgage Association 3% | 1.09% |
| 27 | GN 779084 | Government National Mortgage Association 3% | 1.08% |
| 28 | FN FS2764 | Fnma Pass-Thru I 3% | 1.06% |
| 29 | FN MA3907 | Federal National Mortgage Association 4% | 1.04% |
| 30 | FR SD3205 | Federal Home Loan Mortgage Corp. 6% | 1.03% |
| 31 | G2 MA5020 | Government National Mortgage Association 4% | 1.01% |
| 32 | FR RB5100 | Federal Home Loan Mortgage Corp. 2% | 0.97% |
| 33 | FN FM8146 | Fnma Pass-Thru I 2% | 0.96% |
| 34 | FN AL5163 | Federal National Mortgage Association 4% | 0.94% |
| 35 | FN AS5691 | Federal National Mortgage Association 2.5% | 0.91% |
| 36 | FR ZS8577 | Federal Home Loan Mortgage Corp. 2.5% | 0.91% |
| 37 | FN MA4535 | Federal National Mortgage Association 1.5% | 0.88% |
| 38 | FN MA4031 | Federal National Mortgage Association 4.5% | 0.86% |
| 39 | FR SD8386 | Federal Home Loan Mortgage Corp. 7% | 0.86% |
| 40 | FN BM1257 | Federal National Mortgage Association 2.5% | 0.84% |
| 41 | FN MA4384 | Federal National Mortgage Association 2.5% | 0.77% |
| 42 | FR ZT2013 | Federal Home Loan Mortgage Corp. 2% | 0.77% |
| 43 | n/a | Federal National Mortgage Association 3.5% | 0.76% |
| 44 | FN MA4266 | Federal National Mortgage Association 1.5% | 0.76% |
| 45 | FN FM7199 | Fnma Pass-Thru I 3% | 0.74% |
| 46 | n/a | Cash | 0.72% |
| 47 | FG G07459 | Federal Home Loan Mortgage Corp. 3.5% | 0.71% |
| 48 | FN AL6598 | Federal National Mortgage Association 3.5% | 0.70% |
| 49 | FN FS1845 | Fnma Pass-Thru I 3.5% | 0.70% |
| 50 | FR RB5104 | Federal Home Loan Mortgage Corp. 1.5% | 0.68% |
As of Apr 23, 2024