MBSD - FlexShares Disciplined Duration MBS Index Fund

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds94.54%

Sector Weightings (%)

Sector
MBSD
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMBSD
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorMBSD
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (7.90% of Total Assets)

NameSymbol% Assets
Federal National Mortgage Association 2.5%N/A2.35%
Federal National Mortgage Association 3%N/A1.65%
Federal National Mortgage Association 4%N/A0.92%
Federal National Mortgage Association 5.5%N/A0.81%
Federal National Mortgage Association 6%N/A0.75%
Federal National Mortgage Association 3.5%N/A0.74%
Federal Home Loan Mortgage Corporation 2.5%N/A0.68%