Northern Trust Disciplined Duration MBS ETF

MBSD · ETF

$20.12−$0.0305 (−0.15%)TodayMarket closed ·
Prev close $20.15

About MBSD

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.

Issuer
Northern Trust
Tracks
ICE BofA Constrained Duration US Mortgage Backed Securities
Expense ratio
0.2%
Assets under management
$87.96M
Inception
Sep 3, 2014
Asset class
Fixed Income

MBSD key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
14.37K
Volume
29.39K
Open price
$20.17
High today
$20.15
Low today
$20.07
52 Week high
$21.03
52 Week low
$19.70

Northern Trust Disciplined Duration MBS ETF (MBSD) at a glance

As of Oct 23, 2026, Northern Trust Disciplined Duration MBS ETF (MBSD) shares are priced at $20.12, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $20.07 and $20.15. The current price is 0.2% above the day's low and 0.2% below its high.

Volume so far is 29.39K shares, above the average of 14.37K shares a day.

Over the past year Northern Trust Disciplined Duration MBS ETF has ranged from $19.70 to $21.03, and now sits 31% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.