Total Holdings
484
Portfolio diversification across 484 positions
MBSD
(NYSEARCA)FlexShares Disciplined Duration MBS Index Fund
$20.41-- (--)
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MBSD ETF Holdings: FlexShares Disciplined Duration MBS Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.52M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.6.5 8.11 | TBA UMBS SINGLE FAMILY 30YR 6.5 08/23 | Stock | 2.56% |
| 2 | F FNCL.4 8.11 | TBA UMBS SINGLE FAMILY 30YR 4 8/20 | Stock | 2.17% |
| 3 | G G2.MA9910 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | Stock | 2.12% |
| 4 | F FR.SL2769 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | Stock | 1.48% |
| 5 | F FN.FS7792 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | Stock | 1.35% |
| 6 | F FN.MA4418 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | Stock | 1.30% |
| 7 | G GN.785274 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | Stock | 1.28% |
| 8 | F FN.FA5228 | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | Stock | 1.28% |
| 9 | F FN.FA0742 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | Stock | 1.23% |
| 10 | F FN.FS2095 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | Stock | 1.23% |
| 11 | G G2.MA7937 | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 | Stock | 1.19% |
| 12 | F FNCL.7 8.11 | TBA UMBS SINGLE FAMILY 30YR 7.0 08/24 | Stock | 1.18% |
| 13 | G G2.MA6283 | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 | Stock | 1.18% |
| 14 | G G2SF.6.5 8.11 | TBA GNMA2 SINGLE FAMILY 30YR 6.5 08/24 | Stock | 1.16% |
| 15 | F FNCL.3 8.11 | TBA UMBS SINGLE FAMILY 30YR 3 8/20 | Stock | 1.08% |
| 16 | F FR.SD8211 | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 | Stock | 1.05% |
| 17 | F FN.BK4773 | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 | Stock | 1.00% |
| 18 | F FN.FS3956 | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | Stock | 0.98% |
| 19 | F FN.MA4436 | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 | Stock | 0.97% |
| 20 | G G2.MA7880 | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 | Stock | 0.96% |
| 21 | G G2.MA7766 | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 | Stock | 0.94% |
| 22 | F FR.QN0417 | UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417 | Stock | 0.91% |
| 23 | F FN.FS2321 | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 | Stock | 0.91% |
| 24 | F FN.MA5735 | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 | Stock | 0.91% |
Frequently Asked Questions About FlexShares Disciplined Duration MBS Index Fund Holdings
What are the top holdings in MBSD?
FlexShares Disciplined Duration MBS Index Fund (MBSD) holds 484 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBSD's holdings table to analyze concentration risk.
What is MBSD's sector allocation?
The Sector Allocation chart shows how MBSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBSD invest in?
MBSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBSD ETF?
MBSD's diversification can be assessed by reviewing its 484 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.