Northern Trust Disciplined Duration MBS ETF
MBSD
NYSE Arca
| Weiss Ratings | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.23 | |||
| Company Info | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Kevin J. O'Shaughnessy (10), Michael R. Chico (6), David M. Alongi (5), 1 other | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Trust Disciplined Duration MBS ETF | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.15% | |||
| Dividend | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.07% | |||
| U.S. Bond | 91.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 1.14% | |||
| 2-Year Total Return | 7.54% | |||
| 3-Year Total Return | 14.40% | |||
| 5-Year Total Return | 3.19% | |||
| Price | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.13 | |||
| 1-Month Low Price | $19.74 | |||
| 1-Month High Price | $20.23 | |||
| 52-Week Low Price | $19.74 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $21.05 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $20.22 | |||
| 52-Week Low NAV | $19.76 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $21.01 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 88.96M | |||
| Operating Ratios | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -2.73% | |||