FlexShares Disciplined Duration MBS ETF MBSD
Morningstar’s Analysis MBSD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fnma Pass-Thru I 5.5% | 2.02 | 1.6 Mil | Securitized |
Cash | 1.96 | 1.6 Mil | Cash and Equivalents |
Government National Mortgage Association 3.5% | 1.90 | 1.5 Mil | Securitized |
Government National Mortgage Association 6.5% | 1.85 | 1.5 Mil | Securitized |
Government National Mortgage Association 7% | 1.85 | 1.5 Mil | Securitized |
Government National Mortgage Association 4.5% | 1.67 | 1.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.59 | 1.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 1.45 | 1.2 Mil | Securitized |
Federal National Mortgage Association 3% | 1.41 | 1.1 Mil | Securitized |
Fnma Pass-Thru I 4% | 1.40 | 1.1 Mil | Securitized |