FlexShares Disciplined Duration MBS Index Fund —— 图表、价格与新闻 (NYSE:MBSD)

主要持股 Market Value Shares Weight %

FNMA or FHLMC 7% 25/05/2056 2.90 M 2.75 M 3.09%

FHLMC Pool 6.5% 01/06/2055 1.39 M 1.32 M 1.48%

FNMA 4% 01/08/2040 1.26 M 1.30 M 1.34%

GNMA 3.5% 15/06/2046 1.23 M 1.33 M 1.31%

FHLMC 2.5% 01/02/2032 722.38 K 751.23 K 0.77%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	BCLO iShares BBB-B CLO Active ETF	49.80 USD	0.00%	-0.02%	+0.63%	+0.20%
2	NUSC Nuveen ESG Small-Cap ETF	51.46 USD	-1.40%	-0.46%	+1.70%	+6.99%
3	LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active	60.13 USD	-0.43%	-0.15%	+2.80%	+2.42%
4	CCEF Calamos CEF Income & Arbitrage ETF	30.18 USD	+0.43%	+1.04%	+3.29%	+1.04%