MBSD
FlexShares Disciplined Duration MBS Index Fund
1W: +0.6%
1M: -0.8%
3M: -0.4%
YTD: +0.3%
1Y: +4.0%
3Y: +11.5%
5Y: +2.4%
$20.68
+0.03 (+0.15%)
After Hours: $20.73 (+0.05, +0.27%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$93M
Holdings1
Top 10 Wt7604.4%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 480 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 480 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | 2.60% | $2.4M | 2,400,729 | — | — | — | |
| 2 | TBA UMBS SINGLE FAMILY 30YR 4 4/20 Private | 2.02% | $1.9M | 2,000,000 | — | — | — | |
| 3 | TBA UMBS SINGLE FAMILY 30YR 6.5 4/17 Private | 1.68% | $1.5M | 1,500,000 | — | — | — | |
| 4 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 Private | 1.52% | $1.4M | 1,335,501 | — | — | — | |
| 5 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 Private | 1.38% | $1.3M | 1,309,839 | — | — | — | |
| 6 | TBA UMBS SINGLE FAMILY 30YR 5.0 04/23 Private | 1.37% | $1.3M | 1,300,000 | — | — | — | |
| 7 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 Private | 1.34% | $1.2M | 1,335,985 | — | — | — | |
| 8 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 Private | 1.33% | $1.2M | 1,345,696 | — | — | — | |
| 9 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 Private | 1.32% | $1.2M | 1,188,756 | — | — | — | |
| 10 | GNMA II MORTPASS 3.5% 20/JUL/2043 SF PN# MA1157 Private | 1.29% | $1.2M | 1,274,785 | — | — | — | |
| 11 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 Private | 1.26% | $1.2M | 1,131,237 | — | — | — | |
| 12 | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 Private | 1.20% | $1.1M | 1,257,074 | — | — | — | |
| 13 | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 Private | 1.19% | $1.1M | 1,239,587 | — | — | — | |
| 14 | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 Private | 1.04% | $964,297 | 1,209,560 | — | — | — | |
| 15 | TBA UMBS SINGLE FAMILY 15YR 3.5 04/23 Private | 1.03% | $956,192 | 1,000,000 | — | — | — | |
| 16 | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 Private | 1.00% | $924,927 | 927,282 | — | — | — | |
| 17 | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 Private | 0.99% | $913,630 | 938,946 | — | — | — | |
| 18 | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 Private | 0.97% | $896,038 | 1,098,770 | — | — | — | |
| 19 | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 Private | 0.97% | $894,054 | 1,178,851 | — | — | — | |
| 20 | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 Private | 0.95% | $878,748 | 879,693 | — | — | — | |
| 21 | UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417 Private | 0.95% | $874,528 | 926,059 | — | — | — | |
| 22 | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 Private | 0.94% | $868,920 | 1,065,516 | — | — | — | |
| 23 | UMBS MORTPASS 3% 01/DEC/2032 CI PN# BM5109 Private | 0.93% | $861,804 | 886,943 | — | — | — | |
| 24 | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 Private | 0.91% | $842,218 | 1,004,459 | — | — | — | |
| 25 | UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976 Private | 0.89% | $823,462 | 842,953 | — | — | — | |
| 26 | UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256 Private | 0.89% | $821,307 | 838,100 | — | — | — | |
| 27 | GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931 Private | 0.88% | $818,192 | 961,501 | — | — | — | |
| 28 | GNMA II MORTPASS 2.5% 20/MAR/2052 SF PN# MA7936 Private | 0.88% | $816,118 | 959,774 | — | — | — | |
| 29 | UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# MA4928 Private | 0.86% | $799,679 | 772,888 | — | — | — | |
| 30 | UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120 Private | 0.86% | $799,320 | 814,321 | — | — | — | |
| 31 | GNMA II MORTPASS 6.5% 20/DEC/2052 SF PN# MA8493 Private | 0.86% | $797,658 | 765,834 | — | — | — | |
| 32 | UMBS MORTPASS 7% 01/NOV/2054 CL PN# MA5547 Private | 0.86% | $793,125 | 756,074 | — | — | — | |
| 33 | UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 Private | 0.85% | $785,246 | 772,165 | — | — | — | |
| 34 | UMBS MORTPASS 4% 01/OCT/2039 CI PN# SB8332 Private | 0.83% | $770,393 | 793,792 | — | — | — | |
| 35 | UMBS MORTPASS 7% 01/MAR/2055 CL PN# MA5649 Private | 0.82% | $757,217 | 722,014 | — | — | — | |
| 36 | UMBS MORTPASS 3.5% 01/JUL/2050 CL PN# FS3856 Private | 0.82% | $757,023 | 815,628 | — | — | — | |
| 37 | GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485 Private | 0.81% | $750,682 | 746,822 | — | — | — | |
| 38 | FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631 Private | 0.80% | $736,826 | 768,564 | — | — | — | |
| 39 | UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321 Private | 0.80% | $736,332 | 755,178 | — | — | — | |
| 40 | UMBS MORTPASS 6% 01/JUN/2040 CI PN# MA5747 Private | 0.80% | $735,177 | 714,761 | — | — | — | |
| 41 | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 717082 Private | 0.78% | $719,167 | 732,039 | — | — | — | |
| 42 | UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492 Private | 0.77% | $710,483 | 723,309 | — | — | — | |
| 43 | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387 Private | 0.77% | $709,021 | 718,739 | — | — | — | |
| 44 | UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773 Private | 0.76% | $700,996 | 757,304 | — | — | — | |
| 45 | GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084 Private | 0.76% | $699,822 | 771,553 | — | — | — | |
| 46 | UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600 Private | 0.74% | $681,764 | 745,599 | — | — | — | |
| 47 | GNMA II MORTPASS 4% 20/FEB/2048 SF PN# MA5020 Private | 0.71% | $657,861 | 695,540 | — | — | — | |
| 48 | UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389 Private | 0.69% | $642,458 | 626,601 | — | — | — | |
| 49 | GNMA I MORTPASS 4% 15/AUG/2045 SP PN# 784371 Private | 0.69% | $636,316 | 673,000 | — | — | — | |
| 50 | UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186 Private | 0.68% | $628,078 | 634,724 | — | — | — |