Watchlist Price Alert

FlexShares Disciplined Du... (MBSD)

AMEX: MBSD · Real-Time Price · USD

20.57

-0.03 (-0.14%)

At close: Jul 02, 2025, 3:57 PM

20.57

0.00%

After-hours: Jul 02, 2025, 04:04 PM EDT

MBSD Holdings List

As of Jul 1, 2025

The FlexShares Disciplined Duration MBS Index Fund holds 451 different assets and the largest one in the portfolio is Umbs Mortpass 6% 01/sep/2039 Ci Pn# Fa0742, making up 1.88% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Umbs mortpass 6...	n/a	n/a	1.54M	1.88%
2	Umbs mortpass 4...	n/a	n/a	1.47M	1.70%
3	Gnma i mortpass...	n/a	n/a	1.47M	1.62%
4	Umbs mortpass 5...	n/a	n/a	1.26M	1.54%
5	Umbs mortpass 7...	n/a	n/a	1.12M	1.40%
6	Umbs mortpass 2...	n/a	n/a	1.08M	1.25%
7	Umbs mortpass 5...	n/a	n/a	1.04M	1.23%
8	Umbs mortpass 3...	n/a	n/a	1.06M	1.23%
9	Umbs mortpass 2...	n/a	n/a	1.27M	1.19%
10	Umbs mortpass 4...	n/a	n/a	1.01M	1.17%
11	Umbs mortpass 6...	n/a	n/a	956.47K	1.16%
12	Gnma ii mortpas...	n/a	n/a	1.17M	1.13%
13	Umbs mortpass 1...	n/a	n/a	1.24M	1.10%
14	Gnma ii mortpas...	n/a	n/a	1.14M	1.10%
15	Gnma ii mortpas...	n/a	n/a	897.26K	1.10%
16	Umbs mortpass 4...	n/a	n/a	920.41K	1.08%
17	Gnma ii mortpas...	n/a	n/a	883.56K	1.08%
18	Gnma ii mortpas...	n/a	n/a	879.9K	1.08%
19	Umbs mortpass 3...	n/a	n/a	918.64K	1.06%
20	Fhlmcgld mortpa...	n/a	n/a	922.99K	1.05%
21	Umbs mortpass 2...	n/a	n/a	1.06M	1.05%
22	Gnma ii mortpas...	n/a	n/a	1.03M	1.04%
23	Gnma ii mortpas...	n/a	n/a	1.03M	1.04%
24	Gnma i mortpass...	n/a	n/a	842.18K	1.00%
25	Umbs mortpass 5...	n/a	n/a	834.32K	0.97%
26	Gnma i mortpass...	n/a	n/a	806.35K	0.94%
27	Gnma i mortpass...	n/a	n/a	798.3K	0.93%
28	Umbs mortpass 2...	n/a	n/a	845.88K	0.92%
29	Gnma ii mortpas...	n/a	n/a	753.44K	0.92%
30	Umbs mortpass 3...	n/a	n/a	770.9K	0.90%
31	Umbs mortpass 3...	n/a	n/a	823.23K	0.90%
32	Umbs mortpass 5...	n/a	n/a	736.92K	0.89%
33	Umbs mortpass 4...	n/a	n/a	753.03K	0.89%
34	Gnma i mortpass...	n/a	n/a	819.48K	0.88%
35	Fhlmcgld mortpa...	n/a	n/a	753.2K	0.87%
36	Umbs mortpass 3...	n/a	n/a	730.97K	0.85%
37	Gnma ii mortpas...	n/a	n/a	752.87K	0.84%
38	Umbs mortpass 6...	n/a	n/a	664.89K	0.83%
39	Umbs mortpass 6...	n/a	n/a	673.43K	0.82%
40	Umbs mortpass 4...	n/a	n/a	689.69K	0.81%
41	Fhlmcgld mortpa...	n/a	n/a	697.14K	0.81%
42	Gnma i mortpass...	n/a	n/a	719.73K	0.81%
43	Umbs mortpass 2...	n/a	n/a	724.47K	0.79%
44	Umbs mortpass 4...	n/a	n/a	688.88K	0.78%
45	Umbs mortpass 1...	n/a	n/a	713.92K	0.75%
46	Umbs mortpass 3...	n/a	n/a	629.03K	0.72%
47	Umbs mortpass 2...	n/a	n/a	760.5K	0.72%
48	Umbs mortpass 2...	n/a	n/a	697.17K	0.71%
49	Umbs mortpass 2...	n/a	n/a	644.61K	0.71%
50	Umbs mortpass 2...	n/a	n/a	633.5K	0.70%
51	Umbs mortpass 7...	n/a	n/a	556.9K	0.69%
52	Umbs mortpass 4...	n/a	n/a	614.14K	0.68%
53	Umbs mortpass 1...	n/a	n/a	673.37K	0.66%
54	Gnma ii mortpas...	n/a	n/a	535.63K	0.65%
55	Umbs mortpass 2...	n/a	n/a	562.29K	0.64%
56	Umbs mortpass 3...	n/a	n/a	532.88K	0.62%
57	Umbs mortpass 2...	n/a	n/a	534.65K	0.61%
58	Gnma ii mortpas...	n/a	n/a	495.3K	0.61%
59	Fhlmcgld mortpa...	n/a	n/a	544.82K	0.60%
60	Umbs mortpass 1...	n/a	n/a	612.81K	0.60%
61	Umbs mortpass 1...	n/a	n/a	552.88K	0.58%
62	Umbs mortpass 6...	n/a	n/a	470.79K	0.58%
63	Umbs mortpass 1...	n/a	n/a	642.66K	0.57%
64	Fhlmcgld mortpa...	n/a	n/a	493.53K	0.57%
65	Umbs mortpass 4...	n/a	n/a	507.01K	0.56%
66	Fhlmcgld mortpa...	n/a	n/a	470.46K	0.55%
67	Umbs mortpass 3...	n/a	n/a	470.19K	0.55%
68	Fhlmcgld mortpa...	n/a	n/a	484.95K	0.54%
69	Umbs mortpass 1...	n/a	n/a	500.55K	0.53%
70	Umbs mortpass 2...	n/a	n/a	517.49K	0.53%
71	Umbs mortpass 2...	n/a	n/a	491.56K	0.52%
72	Gnma i mortpass...	n/a	n/a	457.16K	0.51%
73	Gnma ii mortpas...	n/a	n/a	414.26K	0.50%
74	Umbs mortpass 7...	n/a	n/a	397.85K	0.50%
75	Umbs mortpass 1...	n/a	n/a	503.73K	0.49%
76	Umbs mortpass 3...	n/a	n/a	417.44K	0.48%
77	Umbs mortpass 7...	n/a	n/a	376.45K	0.47%
78	Umbs mortpass 1...	n/a	n/a	467.44K	0.47%
79	Umbs mortpass 3...	n/a	n/a	396.78K	0.46%
80	Umbs mortpass 3...	n/a	n/a	396.39K	0.46%
81	Umbs mortpass 2...	n/a	n/a	446.46K	0.46%
82	Umbs mortpass 2...	n/a	n/a	437.69K	0.45%
83	Umbs mortpass 4...	n/a	n/a	383.11K	0.44%
84	Umbs mortpass 3...	n/a	n/a	400.27K	0.44%
85	Umbs mortpass 3...	n/a	n/a	373.06K	0.44%
86	Gnma ii mortpas...	n/a	n/a	355.35K	0.43%
87	Gnma ii mortpas...	n/a	n/a	355.87K	0.43%
88	Umbs mortpass 6...	n/a	n/a	358.15K	0.43%
89	Umbs mortpass 4...	n/a	n/a	373.92K	0.43%
90	Umbs mortpass 2...	n/a	n/a	399.83K	0.42%
91	Gnma i mortpass...	n/a	n/a	378.2K	0.42%
92	Fhlmcgld mortpa...	n/a	n/a	355.32K	0.41%
93	Umbs mortpass 4...	n/a	n/a	358.27K	0.41%
94	Umbs mortpass 3...	n/a	n/a	348.64K	0.41%
95	Umbs mortpass 4...	n/a	n/a	350.3K	0.40%
96	Gnma ii mortpas...	n/a	n/a	327.37K	0.40%
97	Umbs mortpass 6...	n/a	n/a	324K	0.40%
98	Umbs mortpass 2...	n/a	n/a	335.53K	0.39%
99	Umbs mortpass 3...	n/a	n/a	330.35K	0.38%
100	Umbs mortpass 3...	n/a	n/a	348.94K	0.38%
101	Gnma ii mortpas...	n/a	n/a	335.98K	0.37%
102	Cash	n/a	n/a	308.17K	0.36%
103	Fhlmcgld mortpa...	n/a	n/a	316.5K	0.36%
104	Umbs mortpass 1...	n/a	n/a	366.43K	0.36%
105	Umbs mortpass 2...	n/a	n/a	315.05K	0.36%
106	Gnma ii mortpas...	n/a	n/a	321.93K	0.35%
107	Umbs mortpass 2...	n/a	n/a	318.19K	0.35%
108	Umbs mortpass 3...	n/a	n/a	308.47K	0.34%
109	Gnma ii mortpas...	n/a	n/a	273.65K	0.34%
110	Umbs mortpass 2...	n/a	n/a	320.24K	0.33%
111	Gnma ii mortpas...	n/a	n/a	276.72K	0.33%
112	Fhlmcgld mortpa...	n/a	n/a	277.14K	0.32%
113	Gnma ii mortpas...	n/a	n/a	252.96K	0.31%
114	Umbs mortpass 4...	n/a	n/a	267.29K	0.31%
115	Gnma i mortpass...	n/a	n/a	266.34K	0.30%
116	Umbs mortpass 2...	n/a	n/a	267.72K	0.30%
117	Umbs mortpass 2...	n/a	n/a	269.92K	0.30%
118	Fhlmcgld mortpa...	n/a	n/a	245.3K	0.28%
119	Gnma ii mortpas...	n/a	n/a	235.59K	0.28%
120	Gnma i mortpass...	n/a	n/a	239.48K	0.27%
121	Gnma ii mortpas...	n/a	n/a	231.59K	0.27%
122	Gnma i mortpass...	n/a	n/a	237.18K	0.27%
123	Umbs mortpass 1...	n/a	n/a	248.41K	0.26%
124	Umbs mortpass 5...	n/a	n/a	218.38K	0.26%
125	Umbs mortpass 1...	n/a	n/a	246.52K	0.26%
126	Umbs mortpass 2...	n/a	n/a	219.54K	0.25%
127	Umbs mortpass 6...	n/a	n/a	206.4K	0.25%
128	Umbs mortpass 2...	n/a	n/a	216.75K	0.25%
129	Umbs mortpass 6...	n/a	n/a	200.12K	0.24%
130	Umbs mortpass 2...	n/a	n/a	205.94K	0.24%
131	Gnma ii mortpas...	n/a	n/a	202.49K	0.23%
132	Umbs mortpass 2...	n/a	n/a	197.21K	0.23%
133	Umbs mortpass 2...	n/a	n/a	217.12K	0.23%
134	Umbs mortpass 4...	n/a	n/a	195.51K	0.22%
135	Gnma i mortpass...	n/a	n/a	184.99K	0.21%
136	Umbs mortpass 2...	n/a	n/a	192.14K	0.20%
137	Umbs mortpass 4...	n/a	n/a	169.53K	0.19%
138	Umbs mortpass 4...	n/a	n/a	157.49K	0.18%
139	Gnma ii mortpas...	n/a	n/a	143.28K	0.18%
140	Umbs mortpass 2...	n/a	n/a	142.52K	0.17%
141	Gnma ii mortpas...	n/a	n/a	134.1K	0.16%
142	Umbs mortpass 3...	n/a	n/a	139.78K	0.16%
143	Umbs mortpass 4...	n/a	n/a	141.92K	0.16%
144	Umbs mortpass 4...	n/a	n/a	124.61K	0.15%
145	Umbs mortpass 2...	n/a	n/a	142.88K	0.15%
146	Gnma ii mortpas...	n/a	n/a	116.9K	0.14%
147	Umbs mortpass 3...	n/a	n/a	116.69K	0.13%
148	Umbs mortpass 4...	n/a	n/a	117.53K	0.13%
149	Umbs mortpass 4...	n/a	n/a	117.4K	0.13%
150	Umbs mortpass 4...	n/a	n/a	114.55K	0.13%