Price Alert

FlexShares Disciplined Du... (MBSD)

AMEX: MBSD · Real-Time Price · USD

20.77

0.02 (0.11%)

At close: Aug 28, 2025, 3:58 PM

21.00

1.08%

After-hours: Aug 28, 2025, 05:44 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

84M

PE Ratio

n/a

Expense Ratio

0.2100%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Umbs mortpass 6...	n/a	n/a	1.47M	1.82%
2	Umbs mortpass 4...	n/a	n/a	1.41M	1.66%
3	Gnma i mortpass...	n/a	n/a	1.45M	1.62%
4	Umbs mortpass 5...	n/a	n/a	1.23M	1.53%
5	Umbs mortpass 7...	n/a	n/a	1.05M	1.33%
6	Umbs mortpass 5...	n/a	n/a	1.03M	1.26%
7	Umbs mortpass 5...	n/a	n/a	1.03M	1.23%
8	Umbs mortpass 2...	n/a	n/a	1.26M	1.20%
9	Umbs mortpass 6...	n/a	n/a	963.67K	1.19%
10	Umbs mortpass 3...	n/a	n/a	1.01M	1.18%
11	Umbs mortpass 4...	n/a	n/a	997.72K	1.16%
12	Umbs mortpass 2...	n/a	n/a	991.76K	1.16%
13	Gnma ii mortpas...	n/a	n/a	1.15M	1.12%
14	Gnma ii mortpas...	n/a	n/a	889.49K	1.10%
15	Umbs mortpass 1...	n/a	n/a	1.22M	1.10%
16	Gnma ii mortpas...	n/a	n/a	1.12M	1.09%
17	Umbs mortpass 4...	n/a	n/a	899.32K	1.07%
18	Umbs mortpass 2...	n/a	n/a	1.05M	1.05%
19	Umbs mortpass 3...	n/a	n/a	886.04K	1.04%
20	Gnma ii mortpas...	n/a	n/a	1.01M	1.03%
21	Gnma ii mortpas...	n/a	n/a	1.01M	1.03%
22	Fhlmcgld mortpa...	n/a	n/a	887.69K	1.02%
23	Gnma i mortpass...	n/a	n/a	819.7K	0.99%
24	Gnma ii mortpas...	n/a	n/a	789.38K	0.98%
25	Umbs mortpass 5...	n/a	n/a	820.37K	0.97%
26	Gnma ii mortpas...	n/a	n/a	776.69K	0.96%
27	Gnma i mortpass...	n/a	n/a	796K	0.94%
28	Gnma i mortpass...	n/a	n/a	788K	0.93%
29	Umbs mortpass 2...	n/a	n/a	821.18K	0.90%
30	Umbs mortpass 3...	n/a	n/a	803.85K	0.89%
31	Gnma ii mortpas...	n/a	n/a	715.25K	0.88%
32	Gnma i mortpass...	n/a	n/a	811.35K	0.88%
33	Umbs mortpass 5...	n/a	n/a	708.72K	0.87%
34	Umbs mortpass 4...	n/a	n/a	726.31K	0.86%
35	Fhlmcgld mortpa...	n/a	n/a	719.29K	0.84%
36	Gnma ii mortpas...	n/a	n/a	740.54K	0.84%
37	Umbs mortpass 6...	n/a	n/a	648.67K	0.82%
38	Umbs mortpass 6...	n/a	n/a	662.25K	0.82%
39	Gnma i mortpass...	n/a	n/a	713.67K	0.81%
40	Umbs mortpass 6...	n/a	n/a	651.05K	0.81%
41	Umbs mortpass 4...	n/a	n/a	668.24K	0.80%
42	Umbs mortpass 3...	n/a	n/a	667.74K	0.79%
43	Umbs mortpass 3...	n/a	n/a	658.33K	0.78%
44	Umbs mortpass 2...	n/a	n/a	704.88K	0.78%
45	Umbs mortpass 4...	n/a	n/a	664.81K	0.76%
46	Umbs mortpass 1...	n/a	n/a	698.76K	0.74%
47	Fhlmcgld mortpa...	n/a	n/a	622.59K	0.73%
48	Umbs mortpass 2...	n/a	n/a	750.36K	0.71%
49	Umbs mortpass 2...	n/a	n/a	685.94K	0.70%
50	Umbs mortpass 2...	n/a	n/a	629.71K	0.70%
51	Umbs mortpass 3...	n/a	n/a	597.03K	0.70%
52	Umbs mortpass 2...	n/a	n/a	613.64K	0.69%
53	Umbs mortpass 4...	n/a	n/a	606.61K	0.68%
54	Fhlmcgld mortpa...	n/a	n/a	579.25K	0.67%
55	Umbs mortpass 7...	n/a	n/a	530.38K	0.67%
56	Umbs mortpass 1...	n/a	n/a	662.91K	0.66%
57	Gnma ii mortpas...	n/a	n/a	505.3K	0.62%
58	Umbs mortpass 2...	n/a	n/a	533.67K	0.62%
59	Umbs mortpass 1...	n/a	n/a	602.85K	0.60%
60	Fhlmcgld mortpa...	n/a	n/a	532.8K	0.60%
61	Umbs mortpass 1...	n/a	n/a	539.88K	0.58%
62	Umbs mortpass 3...	n/a	n/a	488.05K	0.57%
63	Umbs mortpass 2...	n/a	n/a	494.95K	0.57%
64	Umbs mortpass 1...	n/a	n/a	635.25K	0.57%
65	Gnma ii mortpas...	n/a	n/a	456.15K	0.57%
66	Umbs mortpass 6...	n/a	n/a	449.69K	0.56%
67	Umbs mortpass 4...	n/a	n/a	495.15K	0.56%
68	Fhlmcgld mortpa...	n/a	n/a	472.85K	0.55%
69	Fhlmcgld mortpa...	n/a	n/a	475.85K	0.53%
70	Umbs mortpass 3...	n/a	n/a	450.79K	0.53%
71	Umbs mortpass 1...	n/a	n/a	488.59K	0.52%
72	Umbs mortpass 2...	n/a	n/a	509.34K	0.52%
73	Umbs mortpass 2...	n/a	n/a	480.69K	0.51%
74	Gnma i mortpass...	n/a	n/a	447.98K	0.51%
75	Umbs mortpass 7...	n/a	n/a	390.82K	0.49%
76	Umbs mortpass 1...	n/a	n/a	495.45K	0.49%
77	Fhlmcgld mortpa...	n/a	n/a	407.27K	0.48%
78	Gnma ii mortpas...	n/a	n/a	380.49K	0.47%
79	Umbs mortpass 1...	n/a	n/a	460.64K	0.47%
80	Umbs mortpass 3...	n/a	n/a	390.75K	0.46%
81	Cash	n/a	n/a	381.07K	0.46%
82	Umbs mortpass 2...	n/a	n/a	439.44K	0.45%
83	Umbs mortpass 3...	n/a	n/a	376.57K	0.45%
84	Umbs mortpass 7...	n/a	n/a	354.02K	0.45%
85	Umbs mortpass 4...	n/a	n/a	375.42K	0.44%
86	Umbs mortpass 2...	n/a	n/a	430.71K	0.44%
87	Umbs mortpass 3...	n/a	n/a	396.19K	0.44%
88	Umbs mortpass 3...	n/a	n/a	369.21K	0.44%
89	Umbs mortpass 6...	n/a	n/a	349.72K	0.43%
90	Umbs mortpass 4...	n/a	n/a	363.85K	0.42%
91	Gnma ii mortpas...	n/a	n/a	342.96K	0.42%
92	Umbs mortpass 2...	n/a	n/a	391.25K	0.42%
93	Gnma i mortpass...	n/a	n/a	369.15K	0.41%
94	Umbs mortpass 3...	n/a	n/a	348.77K	0.41%
95	Umbs mortpass 4...	n/a	n/a	350.09K	0.41%
96	Gnma ii mortpas...	n/a	n/a	326.21K	0.40%
97	Umbs mortpass 4...	n/a	n/a	341.08K	0.40%
98	Umbs mortpass 3...	n/a	n/a	333.46K	0.39%
99	Fhlmcgld mortpa...	n/a	n/a	332.76K	0.39%
100	Umbs mortpass 6...	n/a	n/a	311.17K	0.39%
101	Gnma ii mortpas...	n/a	n/a	305.82K	0.38%
102	Umbs mortpass 3...	n/a	n/a	341.74K	0.38%
103	Gnma ii mortpas...	n/a	n/a	328.31K	0.37%
104	Fhlmcgld mortpa...	n/a	n/a	312.63K	0.36%
105	Umbs mortpass 2...	n/a	n/a	313.99K	0.36%
106	Umbs mortpass 1...	n/a	n/a	360.72K	0.36%
107	Umbs mortpass 3...	n/a	n/a	303.41K	0.36%
108	Umbs mortpass 2...	n/a	n/a	300.68K	0.35%
109	Gnma ii mortpas...	n/a	n/a	315.82K	0.35%
110	Umbs mortpass 2...	n/a	n/a	311.18K	0.34%
111	Umbs mortpass 3...	n/a	n/a	302.38K	0.34%
112	Umbs mortpass 2...	n/a	n/a	315.04K	0.33%
113	Gnma ii mortpas...	n/a	n/a	274.42K	0.33%
114	Gnma i mortpass...	n/a	n/a	264.23K	0.30%
115	Fhlmcgld mortpa...	n/a	n/a	254.53K	0.30%
116	Umbs mortpass 2...	n/a	n/a	264.39K	0.29%
117	Umbs mortpass 2...	n/a	n/a	256.65K	0.29%
118	Gnma ii mortpas...	n/a	n/a	229.65K	0.29%
119	Gnma ii mortpas...	n/a	n/a	230.08K	0.28%
120	Gnma ii mortpas...	n/a	n/a	229.48K	0.28%
121	Umbs mortpass 4...	n/a	n/a	233.53K	0.27%
122	Gnma i mortpass...	n/a	n/a	235.9K	0.27%
123	Gnma ii mortpas...	n/a	n/a	228.34K	0.27%
124	Gnma i mortpass...	n/a	n/a	231.79K	0.27%
125	Umbs mortpass 5...	n/a	n/a	216.43K	0.26%
126	Fhlmcgld mortpa...	n/a	n/a	224.55K	0.26%
127	Umbs mortpass 1...	n/a	n/a	243.3K	0.26%
128	Umbs mortpass 1...	n/a	n/a	241.67K	0.26%
129	Umbs mortpass 6...	n/a	n/a	200.39K	0.25%
130	Umbs mortpass 6...	n/a	n/a	193.06K	0.24%
131	Gnma ii mortpas...	n/a	n/a	198.06K	0.23%
132	Umbs mortpass 4...	n/a	n/a	192.55K	0.22%
133	Umbs mortpass 2...	n/a	n/a	187.26K	0.22%
134	Umbs mortpass 2...	n/a	n/a	207.52K	0.22%
135	Umbs mortpass 2...	n/a	n/a	186.75K	0.22%
136	Umbs mortpass 2...	n/a	n/a	184.67K	0.22%
137	Umbs mortpass 2...	n/a	n/a	181.1K	0.21%
138	Gnma i mortpass...	n/a	n/a	182.68K	0.21%
139	Umbs mortpass 2...	n/a	n/a	188.87K	0.20%
140	Umbs mortpass 4...	n/a	n/a	168.04K	0.19%
141	Umbs mortpass 4...	n/a	n/a	155.5K	0.18%
142	Gnma ii mortpas...	n/a	n/a	136.5K	0.17%
143	Umbs mortpass 4...	n/a	n/a	140.15K	0.16%
144	Gnma ii mortpas...	n/a	n/a	124.48K	0.15%
145	Umbs mortpass 2...	n/a	n/a	128.72K	0.15%
146	Umbs mortpass 4...	n/a	n/a	122.02K	0.15%
147	Umbs mortpass 2...	n/a	n/a	140.17K	0.14%
148	Gnma ii mortpas...	n/a	n/a	113.82K	0.14%
149	Umbs mortpass 3...	n/a	n/a	113.8K	0.14%
150	Umbs mortpass 4...	n/a	n/a	115.63K	0.13%