FlexShares Disciplined Duration MBS ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
FlexShares Disciplined Duration MBS Index Fund MBSD
Morningstar’s Analysis MBSD
Will MBSD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MBSD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MBSD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 14.37 | 15M | Cash and Equivalents |
Federal National Mortgage Association 7% | 3.41 | 4M | Securitized |
Federal National Mortgage Association 6.5% | 3.19 | 3M | Securitized |
Federal National Mortgage Association 4% | 1.88 | 2M | Securitized |
Federal Home Loan Mortgage Corp. 6.5% | 1.24 | 1M | Securitized |
Federal National Mortgage Association 4% | 1.14 | 1M | Securitized |
Federal National Mortgage Association 2.5% | 1.14 | 1M | Securitized |
Federal National Mortgage Association 2% | 1.11 | 1M | Securitized |
Government National Mortgage Association 3.5% | 1.07 | 1M | Securitized |
Federal National Mortgage Association 5.5% | 1.05 | 1M | Securitized |
United States