FlexShares Trust
FlexShares Disciplined Duration MBS Index Fund
$82.96M
Avg Monthly Net Assets
$78.89M
Total Assets
$25K
Total Liabilities
$78.86M
Net Assets
FlexShares Disciplined Duration MBS Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $82.96M.
On June 27th, 2024 it reported 437 holdings, the largest
being FNMA (2.0%), GNMA (1.9%) and GNMA (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Disciplined Duration MBS Index Fund | C000144481 | ARCX | MBSD |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 1.61 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 1.39 |
| FHLMC | Long | ABS-mortgage backed security | US | $905K | – | 1.15 |
| FHLMC | Long | ABS-mortgage backed security | US | $549K | – | 0.70 |
| FHLMC | Long | ABS-mortgage backed security | US | $491K | – | 0.62 |
| FHLMC | Long | ABS-mortgage backed security | US | $321K | – | 0.41 |
| FHLMC | Long | ABS-mortgage backed security | US | $286K | – | 0.36 |
| FHLMC | Long | ABS-mortgage backed security | US | $233K | – | 0.30 |
| FHLMC | Long | ABS-mortgage backed security | US | $227K | – | 0.29 |
| FHLMC | Long | ABS-mortgage backed security | US | $150K | – | 0.19 |
| FHLMC | Long | ABS-mortgage backed security | US | $103K | – | 0.13 |
| FHLMC | Long | ABS-mortgage backed security | US | $93K | – | 0.12 |
| FHLMC | Long | ABS-mortgage backed security | US | $87K | – | 0.11 |
| FHLMC | Long | ABS-mortgage backed security | US | $77K | – | 0.10 |
| FHLMC | Long | ABS-mortgage backed security | US | $76K | – | 0.10 |
| FHLMC | Long | ABS-mortgage backed security | US | $72K | – | 0.09 |
| FHLMC | Long | ABS-mortgage backed security | US | $71K | – | 0.09 |
| FHLMC | Long | ABS-mortgage backed security | US | $64K | – | 0.08 |
| FHLMC | Long | ABS-mortgage backed security | US | $59K | – | 0.07 |
| FHLMC | Long | ABS-mortgage backed security | US | $56K | – | 0.07 |
| FHLMC | Long | ABS-mortgage backed security | US | $50K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $49K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $49K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $48K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $48K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $45K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $44K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $43K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $38K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $37K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $33K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $33K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $32K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $31K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 1.93 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 1.87 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 1.69 |
| GNMA | Long | ABS-mortgage backed security | US | $961K | – | 1.22 |
| GNMA | Long | ABS-mortgage backed security | US | $952K | – | 1.21 |
| GNMA | Long | ABS-mortgage backed security | US | $860K | – | 1.09 |
| GNMA | Long | ABS-mortgage backed security | US | $837K | – | 1.06 |
| GNMA | Long | ABS-mortgage backed security | US | $787K | – | 1.00 |
| GNMA | Long | ABS-mortgage backed security | US | $530K | – | 0.67 |
| GNMA | Long | ABS-mortgage backed security | US | $486K | – | 0.62 |
| GNMA | Long | ABS-mortgage backed security | US | $467K | – | 0.59 |
| GNMA | Long | ABS-mortgage backed security | US | $458K | – | 0.58 |
| GNMA | Long | ABS-mortgage backed security | US | $383K | – | 0.49 |
| GNMA | Long | ABS-mortgage backed security | US | $351K | – | 0.45 |
| GNMA | Long | ABS-mortgage backed security | US | $316K | – | 0.40 |
| GNMA | Long | ABS-mortgage backed security | US | $274K | – | 0.35 |
| GNMA | Long | ABS-mortgage backed security | US | $264K | – | 0.33 |
| GNMA | Long | ABS-mortgage backed security | US | $259K | – | 0.33 |
| GNMA | Long | ABS-mortgage backed security | US | $258K | – | 0.33 |
| GNMA | Long | ABS-mortgage backed security | US | $252K | – | 0.32 |
| GNMA | Long | ABS-mortgage backed security | US | $216K | – | 0.27 |
| GNMA | Long | ABS-mortgage backed security | US | $195K | – | 0.25 |
| GNMA | Long | ABS-mortgage backed security | US | $127K | – | 0.16 |
| GNMA | Long | ABS-mortgage backed security | US | $115K | – | 0.15 |
| GNMA | Long | ABS-mortgage backed security | US | $104K | – | 0.13 |
| GNMA | Long | ABS-mortgage backed security | US | $58K | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $48K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $45K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $44K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $42K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $35K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $31K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $23K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 2.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 1.47 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 1.43 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 1.42 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 1.37 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 1.36 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 1.31 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $997K | – | 1.26 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $971K | – | 1.23 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $945K | – | 1.20 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $941K | – | 1.19 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $937K | – | 1.19 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $926K | – | 1.17 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $918K | – | 1.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $898K | – | 1.14 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $878K | – | 1.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $850K | – | 1.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $822K | – | 1.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $808K | – | 1.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $801K | – | 1.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $755K | – | 0.96 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $744K | – | 0.94 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $731K | – | 0.93 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $708K | – | 0.90 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $707K | – | 0.90 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $684K | – | 0.87 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $665K | – | 0.84 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $662K | – | 0.84 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $656K | – | 0.83 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $596K | – | 0.76 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $596K | – | 0.76 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $594K | – | 0.75 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $588K | – | 0.75 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $578K | – | 0.73 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $546K | – | 0.69 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $543K | – | 0.69 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $531K | – | 0.67 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $524K | – | 0.66 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $496K | – | 0.63 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $491K | – | 0.62 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $469K | – | 0.59 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $465K | – | 0.59 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $437K | – | 0.55 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $423K | – | 0.54 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $414K | – | 0.53 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $410K | – | 0.52 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $409K | – | 0.52 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $402K | – | 0.51 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $397K | – | 0.50 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $395K | – | 0.50 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $386K | – | 0.49 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $385K | – | 0.49 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $378K | – | 0.48 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $377K | – | 0.48 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $373K | – | 0.47 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $364K | – | 0.46 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $350K | – | 0.44 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $349K | – | 0.44 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $336K | – | 0.43 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $331K | – | 0.42 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $318K | – | 0.40 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $317K | – | 0.40 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $303K | – | 0.38 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $293K | – | 0.37 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $287K | – | 0.36 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $279K | – | 0.35 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $267K | – | 0.34 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $244K | – | 0.31 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $242K | – | 0.31 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $236K | – | 0.30 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.30 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $200K | – | 0.25 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $192K | – | 0.24 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $191K | – | 0.24 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $186K | – | 0.24 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $179K | – | 0.23 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $176K | – | 0.22 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $170K | – | 0.22 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $167K | – | 0.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $163K | – | 0.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $159K | – | 0.20 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $159K | – | 0.20 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $152K | – | 0.19 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.19 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $139K | – | 0.18 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $135K | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $135K | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $133K | – | 0.17 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $129K | – | 0.16 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $127K | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $126K | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $123K | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.15 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $114K | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $111K | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $110K | – | 0.14 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $109K | – | 0.14 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.14 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $105K | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $104K | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $97K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $96K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $95K | – | 0.12 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $93K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $89K | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $87K | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $81K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $79K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $76K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $76K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $75K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $75K | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $71K | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $71K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $68K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $68K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $65K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $63K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $62K | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $61K | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $61K | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $60K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $57K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $54K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $53K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $49K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $49K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $49K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $41K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $40K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $40K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $38K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $37K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $36K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $36K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $36K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.