Northern Trust Disciplined Duration MBS ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MBSD

MBSD tracks an index of agency-backed mortgage-backed securities that aims for 3.25-4.25 years of effective duration. The index uses a proprietary weighting scheme. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
482
Number of holdings482
Inception Date
Sep 3, 2014
Inception DateSep 3, 2014

What's in this fund

Sectors

As of August 14, 2026
Securitized Bonds91.31%
Cash & Equivalents8.69%

Top 10 Holdings (15.54% of total assets)

As of August 14, 2026
NameSymbol% Assets
Federal National Mortgage Association 6.5%2.40%
Federal National Mortgage Association 4%2.02%
Federal Home Loan Mortgage Corp. 2.5%1.84%
Government National Mortgage Association 7.5%1.84%
Federal Home Loan Mortgage Corp. 6.5%1.37%
Fnma Pass-Thru I 2.5%1.26%
Federal National Mortgage Association 4%1.26%
Federal National Mortgage Association 2%1.20%
Government National Mortgage Association 3.5%1.19%
Fnma Pass-Thru I 6.5%1.16%

MBSD Key Statistics

AUM
88.78M
AUM88.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.18
30-Day yield3.18
Average volume
7.36K
Average volume7.36K
High today
High today
Low today
Low today
Open price
$20.41
Open price$20.41
Volume
0.00
Volume0.00
52 Week high
$21.10
52 Week high$21.10
52 Week low
$20.26
52 Week low$20.26
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 88.81M, Northern Trust Disciplined Duration MBS ETF(MBSD) trades at $20.40. currently yields dividends of 3.15%.

Northern Trust Disciplined Duration MBS ETF(MBSD) stock opened on 2026-08-18 at $20.41. The price climbed to — and dipped to —.

Northern Trust Disciplined Duration MBS ETF(MBSD) shares are trading with a volume of 0, against a daily average of 7.36K.

During the past year, Northern Trust Disciplined Duration MBS ETF(MBSD) stock moved between $20.26 at its lowest and $21.10 at its peak.

During the past year, Northern Trust Disciplined Duration MBS ETF(MBSD) stock moved between $20.26 at its lowest and $21.10 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.