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MBSD ETF Holdings

All holdings

(total: 468)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095

1.73%-1 M

UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581

1.65%-1 M

GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274

1.64%-2 M

UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120

1.43%-1 M

GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387

1.41%-1 M

GNMA II MORTPASS 6.5% 20/JUN/2053 SF PN# MA8950

1.28%-1 M

UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186

1.23%-1 M

UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773

1.19%-1 M

UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956

1.18%-1 M

UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211

1.18%-1 M

UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321

1.16%-1 M

GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880

1.13%-1 M

FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631

1.12%-1 M

CASH

1.10%-946 K

UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256

1.10%-981 K

GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766

1.10%-1 M

UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436

1.08%-1 M

GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243

1.07%-911 K

UMBS MORTPASS 4% 01/MAR/2050 CL PN# FS9341

1.06%-983 K

FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865

1.06%-941 K

GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485

1.05%-908 K

GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931

1.04%-1 M

UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321

1.04%-1 M

UMBS MORTPASS 2.5% 01/JUL/2049 CL PN# FS9058

1.04%-1 M

UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199

1.00%-887 K

UMBS MORTPASS 1.5% 01/FEB/2036 CI PN# SB8088

1.00%-1 M

UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389

0.97%-828 K

UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600

0.94%-913 K

FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627

0.93%-837 K

GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084

0.91%-890 K

UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192

0.90%-761 K

UMBS MORTPASS 4.5% 01/JUL/2038 CI PN# MA5092

0.87%-771 K

UMBS MORTPASS 7.5% 01/SEP/2054 CL PN# SD6427

0.87%-712 K

GNMA II MORTPASS 4% 20/FEB/2048 SF PN# MA5020

0.86%-799 K

UMBS MORTPASS 6% 01/MAY/2040 CL PN# SD1555

0.86%-714 K

UMBS MORTPASS 7% 01/MAR/2054 CL PN# MA5298

0.82%-681 K

GNMA I MORTPASS 4% 15/AUG/2045 SP PN# 784371

0.82%-758 K

UMBS MORTPASS 3% 01/JUL/2035 CI PN# FS2764

0.81%-728 K

GNMA II MORTPASS 7% 20/AUG/2053 SF PN# MA9109

0.80%-668 K

UMBS MORTPASS 4% 01/APR/2044 CL PN# AL5163

0.80%-745 K

UMBS MORTPASS 2% 01/JUL/2036 CI PN# FM8146

0.79%-771 K

UMBS MORTPASS 3% 01/SEP/2030 CI PN# BM3057

0.78%-691 K

UMBS MORTPASS 1.5% 01/FEB/2037 CI PN# MA4535

0.75%-756 K

UMBS MORTPASS 2% 01/FEB/2032 CI PN# FM1965

0.74%-670 K

UMBS MORTPASS 2.5% 01/APR/2037 CI PN# SB0762

0.72%-681 K

UMBS MORTPASS 4.5% 01/MAY/2050 CL PN# MA4031

0.72%-660 K

UMBS MORTPASS 2.5% 01/APR/2037 CT PN# BM1257

0.72%-689 K

UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# AS5691

0.72%-651 K

UMBS MORTPASS 2% 01/JUN/2051 CL PN# SD8150

0.71%-785 K

UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# ZS8577

0.71%-644 K

UMBS MORTPASS 2% 01/JUN/2041 CT PN# RB5114

0.70%-729 K

UMBS MORTPASS 4% 01/JUL/2050 CL PN# FM3978

0.68%-641 K

GNMA II MORTPASS 7.5% 20/AUG/2054 SF PN# MA9855

0.67%-565 K

UMBS MORTPASS 7.5% 01/MAR/2054 CL PN# MA5346

0.67%-550 K

UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# SD8455

0.65%-548 K

UMBS MORTPASS 1.5% 01/FEB/2041 CT PN# MA4266

0.65%-704 K

UMBS MORTPASS 2% 01/DEC/2032 CI PN# ZT2013

0.61%-569 K

FHLMCGLD MORTPASS 3% 01/SEP/2032 G1 PN# G18659

0.61%-553 K

FHLMCGLD MORTPASS 3.5% 01/AUG/2043 G0 PN# G07459

0.60%-572 K

UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976

0.59%-527 K

UMBS MORTPASS 1.5% 01/MAR/2041 CT PN# RB5104

0.59%-638 K

UMBS MORTPASS 7% 01/DEC/2053 CL PN# SD8386

0.58%-479 K

UMBS MORTPASS 7% 01/DEC/2053 CL PN# FS6611

0.58%-482 K

UMBS MORTPASS 4% 01/JAN/2050 CL PN# MA3907

0.57%-534 K

UMBS MORTPASS 1.5% 01/FEB/2051 CL PN# MA4254

0.56%-662 K

GNMA II MORTPASS 7.5% 20/FEB/2054 SF PN# MA9492

0.56%-472 K

UMBS MORTPASS 3.5% 01/FEB/2031 CI PN# AL9257

0.55%-486 K

UMBS MORTPASS 3% 01/FEB/2035 CI PN# FM7199

0.55%-495 K

FHLMCGLD MORTPASS 3.5% 01/JUL/2042 C0 PN# C09004

0.54%-510 K

UMBS MORTPASS 3.5% 01/APR/2030 CI PN# AL6598

0.53%-467 K

UMBS MORTPASS 1.5% 01/NOV/2035 CI PN# SB8073

0.53%-534 K

UMBS MORTPASS 2% 01/MAR/2041 CT PN# RB5105

0.52%-541 K

GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 744371

0.51%-473 K

UMBS MORTPASS 3.5% 01/DEC/2029 CI PN# FS1845

0.51%-451 K

UMBS MORTPASS 2.5% 01/JUL/2041 CT PN# MA4388

0.51%-519 K

UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492

0.50%-446 K

UMBS MORTPASS 1.5% 01/MAY/2041 CT PN# RB5110

0.48%-525 K

FHLMCGLD MORTPASS 3% 01/JUN/2029 G1 PN# G18514

0.48%-428 K

GNMA II MORTPASS 6% 20/DEC/2052 SF PN# MA8492

0.47%-403 K

UMBS MORTPASS 3% 01/JUL/2030 CI PN# BM3538

0.47%-418 K

UMBS MORTPASS 4.5% 01/JUL/2049 CL PN# MA3694

0.45%-412 K

UMBS MORTPASS 4.5% 01/NOV/2049 CL PN# FM3002

0.45%-404 K

UMBS MORTPASS 2.5% 01/FEB/2031 CI PN# BM1389

0.45%-405 K

UMBS MORTPASS 1.5% 01/OCT/2040 CT PN# RB5083

0.45%-488 K

UMBS MORTPASS 2% 01/FEB/2041 CT PN# RB5100

0.45%-467 K

UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# MA5446

0.44%-369 K

UMBS MORTPASS 2% 01/OCT/2041 CT PN# RB5131

0.44%-458 K

UMBS MORTPASS 3.5% 01/DEC/2031 CT PN# MA0919

0.44%-395 K

UMBS MORTPASS 3.5% 01/JUL/2050 CL PN# FS3856

0.44%-422 K

UMBS MORTPASS 6% 01/OCT/2053 CL PN# SD8368

0.44%-382 K

UMBS MORTPASS 7.5% 01/NOV/2053 CL PN# MA5208

0.42%-346 K

UMBS MORTPASS 2% 01/MAY/2041 CT PN# MA4333

0.42%-435 K

GNMA I MORTPASS 3.5% 15/JUN/2042 SF PN# 779398

0.42%-399 K

UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# MA3008

0.41%-375 K

UMBS MORTPASS 2.5% 01/JUN/2041 CT PN# RB5115

0.41%-416 K

UMBS MORTPASS 4.5% 01/MAR/2047 CL PN# ZS4710

0.41%-370 K

GNMA II MORTPASS 4% 20/DEC/2051 SF PN# MA7770

0.38%-359 K

FHLMCGLD MORTPASS 4.5% 01/FEB/2045 G6 PN# G60034

0.36%-326 K

GNMA II MORTPASS 3.5% 20/OCT/2047 SF PN# MA4778

0.35%-338 K

UMBS MORTPASS 2% 01/MAR/2036 CI PN# QN5675

0.35%-340 K

Holding types

Countries

Sectors

No data