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FlexShares Disciplined Duration MBS Index Fund (MBSD): ETF

ETF traded on ARCX under symbol MBSD. Quoted in usd.

FlexShares Disciplined Duration MBS Index Fund logo

FlexShares Disciplined Duration MBS Index Fund

-0.05%$20.22
ARCX:MBSDFixed Income
AUM $89.02M·YTD --·Yield --
FlexShares Disciplined Duration MBS Index Fund logoARCX:MBSD$20.22-0.05%

Top Holdings

18.1% of portfolio in top 10 holdings

Concentrated in Securitized (91.1%)

TBA UMBS SINGLE FAMILY 30YR 7.0 12/26
Other
2.32%
CASH
Cash
2.22%
TBA UMBS SINGLE FAMILY 30YR 4.0 12/26
Other
2.02%
UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830
Other
2.02%
UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970
Other
1.80%
UMBS MORTPASS 3% 01/MAY/2037 CI PN# SB1840
Other
1.71%
TBA UMBS SINGLE FAMILY 30YR 6.5 12/17
Other
1.71%
GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910
Other
1.66%
UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769
Other
1.38%
UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792
Other
1.27%
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274
Other
1.24%
UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418
Other
1.23%
UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699
Other
1.22%
UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228
Other
1.18%
GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937
Other
1.13%
GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283
Other
1.12%
UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742
Other
1.08%
UMBS MORTPASS 3.5% 01/DEC/2034 CT PN# BM1735
Other
1.07%
UMBS MORTPASS 3.5% 01/JUN/2037 CI PN# SB8166
Other
1.06%
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211
Other
1.01%
UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436
Other
0.95%
UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773
Other
0.92%
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956
Other
0.92%
GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880
Other
0.92%
GNMA II MORTPASS 7% 20/OCT/2056 SF PN# MB1481
Other
0.92%

Institutional Holders

Sector Breakdown

MBSD sector weights
SectorWeight
Securitized91.08%
Cash & Others8.92%

Holdings Treemap

Country Allocation

MBSD country weights
CountryWeight
United States100.00%