Total Holdings
464
Portfolio diversification across 464 positions
MBSD
(NYSEARCA)FlexShares Disciplined Duration MBS Index Fund
$20.96-- (--)
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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
$92.29M
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 11 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 3.12 | Federal National Mortgage Association 6.5% | Stock | 1.29% |
| 2 | F FNCL.5 3.12 | Federal National Mortgage Association 5% | Stock | 1.24% |
| 3 | F FN.MA4653 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.13% |
| 4 | F FR.SD8211 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.03% |
| 5 | F FNCL.4 3.12 | Federal National Mortgage Association 4% | Stock | 0.99% |
| 6 | F FN.MA5735 | Federal National Mortgage Association 5.5% | Stock | 0.97% |
| 7 | G G2.MA7880 | Government National Mortgage Association 2% | Stock | 0.96% |
| 8 | F FN.MA4436 | Federal Home Loan Mortgage Corp. 1.5% | Stock | 0.95% |
| 9 | F FN.BM5109 | Federal National Mortgage Association 3% | Stock | 0.95% |
| 10 | G G2.MA7766 | Government National Mortgage Association 2% | Stock | 0.93% |
| 11 | F FN.MA0976 | Federal Home Loan Banks 3.5% | Stock | 0.90% |