MBSD

Northern Trust Disciplined Duration MBS ETF

MBSD | AMEX

Price Alert

$20.16

+$0.07 (+0.32%)

Sep 21, 2026, 12:09 PM ET · Market open

Overview Holdings Dividends

+0.32%

(1D)

Key Statistics

Market Cap 93.71M

AVG Volume 10.69K

AUM 87.52M

NAV 20.12

1D Range

20.16 20.16

52W Range

20.07 21.06

About MBSD

Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly ...

Asset Class Fixed Income

Holdings 485

Inception Date Sep 2, 2014

Expense Ratio 0.21%

Domicile United States

ISIN US33939L7799

Provider Northern Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

12.17% of assets

Name	Symbol	Weight
Tba Umbs Single Fami...	MBSD	3.09%
Tba Umbs Single Fami...	MBSD	2.56%
Cash	MBSD	2.45%
Tba Umbs Single Fami...	MBSD	2.15%
Umbs Mortpass 2.5% 0...	MBSD	1.92%

All ETF Holdings ➞

Dividends

Yield 4.21%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0609	Sep 7, 26
Aug 2, 26	$0.0584	Aug 6, 26
Jun 30, 26	$0.0602	Jul 7, 26
May 31, 26	$0.0571	Jun 4, 26
Apr 30, 26	$0.0578	May 6, 26

Full Dividend History ➞