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Northern Trust Disciplined Duration MBS ETF
MBSDAdd to Watchlist
20.220USD
-0.010-0.05%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.05%
5 Days
-0.03%
1 Month
+2.17%
6 Months
-0.67%
Year to Date
-0.06%
1 Year
+0.59%
Key Figures
20.200Open
20.230Prev. Close
20.220High
20.192Low
0.00Volume
0Turnover
0.09Volume Ratio
20.57352wk High
19.64052wk Low
9.00KAvg Volume
4.22%Div Yield
0.839Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
20.100NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Northern Trust Disciplined Duration MBS ETF Profile
Ticker SymbolMBSD
Asset ClassFixed Income
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.20%
Founded at2014-09-03
Tracking IndexICE BofA Constrained Duration US Mortgage Backed Securities
MBSD was created on 2014-09-03 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 86.49m in AUM and 468 holdings. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
TBA UMBS SINGLE FAMILY 30YR 7.0 11/23
FNCL 7 11.11
--
0.000
--
2.00M
2.34%
$2.07M
UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830
FN MA2830
--
0.000
--
1.94M
2.08%
$1.84M
TBA UMBS SINGLE FAMILY 30YR 4.0 11/23
FNCL 4 11.11
--
0.000
--
2.00M
2.01%
$1.78M
4
UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970
FR SB1970
--
0.000
--
1.72M
1.85%
$1.64M
5
GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910
G2 MA9910
--
0.000
--
1.53M
1.79%
$1.58M
6
UMBS MORTPASS 3% 01/MAY/2037 CI PN# SB1840
FR SB1840
--
0.000
--
1.62M
1.77%
$1.57M
7
TBA UMBS SINGLE FAMILY 30YR 6.5 11/23
FNCL 6.5 11.11
--
0.000
--
1.50M
1.72%
$1.52M
8
UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769
FR SL2769
--
0.000
--
1.22M
1.41%
$1.25M
9
UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792
FN FS7792
--
0.000
--
1.21M
1.29%
$1.14M
10
UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699
FN FA5699
--
0.000
--
1.18M
1.26%
$1.12M
Northern Trust Disciplined Duration MBS ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Northern Trust Disciplined Duration MBS ETF News
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FAQs
What is the current price of Northern Trust Disciplined Duration MBS ETF (MBSD)?
The current price of Northern Trust Disciplined Duration MBS ETF (MBSD) is 20.22. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Northern Trust Disciplined Duration MBS ETF?
The 52-week high of Northern Trust Disciplined Duration MBS ETF is 20.57. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust Disciplined Duration MBS ETF?
The 52-week low of Northern Trust Disciplined Duration MBS ETF is 19.64. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust Disciplined Duration MBS ETF?
The NAV of Northern Trust Disciplined Duration MBS ETF is 20.10 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust Disciplined Duration MBS ETF (MBSD) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust Disciplined Duration MBS ETF (MBSD) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.