MBSD · FlexShares Disciplined Duration MBS Index Fund ETF
FlexShares Trust
$20.35
+0.12%
At close · Sep 4
Net assets $94,026,236
Holdings481
1 month
-0.37%
Year to date
-0.03%
52-week range
$20.26–$21.10
30-session avg volume
6,301
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046193
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS97.35%
Country allocation
US97.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F070658 | $2,904,412 | 3.09% |
| FNMA or FHLMC | 01F040651 | $2,016,045 | 2.14% |
| FNMA or FHLMC | 01F062655 | $1,556,204 | 1.66% |
| FHLMC Pool | 31427QCF7 | $1,391,689 | 1.48% |
| FNMA or FHLMC | 01F050650 | $1,280,617 | 1.36% |
| FNMA | 3140XPUS6 | $1,262,735 | 1.34% |
| GNMA | 3622AAXB5 | $1,231,760 | 1.31% |
| FNMA | 31418D4C3 | $1,220,667 | 1.30% |
| FNMA | 3140W0ZG3 | $1,177,994 | 1.25% |
| FNMA | 3140XHKH9 | $1,148,020 | 1.22% |
| GNMA | 36179WZA9 | $1,110,856 | 1.18% |
| GNMA | 36179U6U1 | $1,099,325 | 1.17% |
| FHLMC Pool | 3132DWDQ3 | $967,212 | 1.03% |
| FNMA or FHLMC | 01F032450 | $960,276 | 1.02% |
| FNMA or FHLMC | 01F022451 | $940,902 | 1.00% |
| FNMA | 3140XKME7 | $912,332 | 0.97% |
| FNMA | 3140HJJT9 | $905,639 | 0.96% |
| FNMA | 31418D4W9 | $899,087 | 0.96% |
| GNMA | 36179WXH6 | $897,313 | 0.95% |
| GNMA | 36179WTX6 | $871,040 | 0.93% |
| FHLMC Pool | 3133G6PA7 | $863,900 | 0.92% |
| FNMA | 31418FLR6 | $853,394 | 0.91% |
| FNMA | 3140XHSK4 | $844,292 | 0.90% |
| FNMA | 3140J9VB4 | $840,408 | 0.89% |
| FNMA | 3140XRJA4 | $821,943 | 0.87% |
| GNMA | 36179VVY3 | $818,705 | 0.87% |
| GNMA | 36179WY93 | $816,423 | 0.87% |
| FNMA | 31418ACN6 | $804,640 | 0.86% |
| FNMA | 3138WCPE7 | $777,404 | 0.83% |
| FNMA | 31418FEV5 | $773,581 | 0.82% |
| GNMA | 36179XNJ1 | $773,139 | 0.82% |
| FNMA | 31418EPN4 | $766,722 | 0.82% |
| FHLMC Pool | 3132D6HH6 | $757,933 | 0.81% |
| FNMA | 3140XKJA9 | $756,281 | 0.80% |
| FNMA | 31418EZ94 | $744,523 | 0.79% |
| GNMA | 36296Q6W4 | $738,287 | 0.79% |
| FHLMC | 3128MMVZ3 | $722,382 | 0.77% |
| GNMA | 3620A2UF1 | $720,209 | 0.77% |
| FNMA | 3138WGAX2 | $701,547 | 0.75% |
| FNMA | 31418FL54 | $698,816 | 0.74% |
| FNMA | 31418FH34 | $698,121 | 0.74% |
| GNMA | 36295DNC9 | $693,731 | 0.74% |
| GNMA | 36176XJ59 | $690,640 | 0.73% |
| FHLMC Pool | 3132A9NH6 | $676,691 | 0.72% |
| FHLMC Pool | 3133L7X51 | $675,935 | 0.72% |
| GNMA | 36179TSH9 | $656,581 | 0.70% |
| FNMA or FHLMC | 01F032658 | $637,095 | 0.68% |
| GNMA | 3622A22C5 | $631,954 | 0.67% |
| FNMA | 3140XNC36 | $631,229 | 0.67% |
| FHLMC Pool | 3132D6CX6 | $619,157 | 0.66% |