Price Alert

FlexShares Disciplined Du... (MBSD)

AMEX: MBSD · Real-Time Price · USD

20.89

0.01 (0.07%)

At close: Sep 30, 2025, 3:59 PM

20.86

-0.14%

After-hours: Sep 30, 2025, 04:08 PM EDT

MBSD Holdings List

As of Aug 26, 2025

The FlexShares Disciplined Duration MBS Index Fund is an equity ETF with a total of 447 individual holdings. The top holdings are Umbs mortpass 6% 01/sep/2039 ci pn# fa0742 at 1.82%, Umbs mortpass 4% 01/aug/2040 ct pn# fs7792 at 1.66%, Gnma i mortpass 3.5% 15/jun/2046 sp pn# 785274 at 1.62%, Umbs mortpass 5.5% 01/feb/2049 cl pn# fs2095 at 1.53%, and Umbs mortpass 7% 01/mar/2055 cl pn# ma5649 at 1.33%.

Total Holdings

447

Top 10 Percentage

14.02%

Asset Class

Fixed Income

Assets

86.39M

PE Ratio

n/a

Expense Ratio

0.2100%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Umbs mortpass 6...	-	-	1.47M	1.82%
2	Umbs mortpass 4...	-	-	1.41M	1.66%
3	Gnma i mortpass...	-	-	1.45M	1.62%
4	Umbs mortpass 5...	-	-	1.23M	1.53%
5	Umbs mortpass 7...	-	-	1.05M	1.33%
6	Umbs mortpass 5...	-	-	1.03M	1.26%
7	Umbs mortpass 5...	-	-	1.03M	1.23%
8	Umbs mortpass 2...	-	-	1.26M	1.20%
9	Umbs mortpass 6...	-	-	963.67K	1.19%
10	Umbs mortpass 3...	-	-	1.01M	1.18%
11	Umbs mortpass 4...	-	-	997.72K	1.16%
12	Umbs mortpass 2...	-	-	991.76K	1.16%
13	Gnma ii mortpas...	-	-	1.15M	1.12%
14	Gnma ii mortpas...	-	-	889.49K	1.10%
15	Umbs mortpass 1...	-	-	1.22M	1.10%
16	Gnma ii mortpas...	-	-	1.12M	1.09%
17	Umbs mortpass 4...	-	-	899.32K	1.07%
18	Umbs mortpass 2...	-	-	1.05M	1.05%
19	Umbs mortpass 3...	-	-	886.04K	1.04%
20	Gnma ii mortpas...	-	-	1.01M	1.03%

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