MBSD ETF

$20.44
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Showing 10 of 482 holdings(as of Apr 30, 2026)Top 10 Weight: 18.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fnma 30Yr Tba 6.5% Jun 233.65%3,300,000$3.42M-OtherOther
2-Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.000000003.10%2,750,000$2.91M-OtherOther
3-Umbs Tba - 4.0% 2049-06-012.15%2,150,000$2.01MProProPro
4-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-011.49%1,320,034$1.39MProProPro
5-Federal National Mortgage Association Pool Tba 5 2024-06-131.36%1,300,000$1.28MProProPro
6FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/20401.34%1,296,394$1.26MProProPro
7GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 7852741.31%1,328,166$1.23MProProPro
8FN MA4418Umbs Pma4418 2% 09/01/361.30%1,329,949$1.22MProProPro
9FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/20391.26%1,140,871$1.18MProProPro
10FN FS2095Fnma Umbs1.22%1,110,808$1.15MProProPro
See the other 472 holdings of MBSD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesLending & CreditAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

MBSD ETF Top Holdings

MBSD holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 3.6%, Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000 at 3.1%, Umbs Tba - 4.0% 2049-06-01 at 2.1%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 79.0%.

MBSD sector allocation provides a detailed breakdown. MBSD overlap tool shows how holdings compare to other funds in your portfolio.

Compare MBSD

MBSD vs SPYMBSD vs QQQMBSD vs VOOMBSD vs VTIMBSD vs IVVMBSD vs SCHDMBSD vs VYMMBSD vs VXUS
Showing 10 of 482 holdingsTop 10 Weight: 18.18%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr Tba 6.5% Jun 23Other3.65%
2-Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000Other3.10%
3-Umbs Tba - 4.0% 2049-06-01Other2.15%
4-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.49%
5-Federal National Mortgage Association Pool Tba 5 2024-06-13Other1.36%
6FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.34%
7GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.31%
8FN MA4418Umbs Pma4418 2% 09/01/36Financials1.30%
9FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039Financials1.26%
10FN FS2095Fnma UmbsFinancials1.22%
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Holdings Distribution

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