Northern Trust Disciplined Duration MBS ETF MBSD
Set alert
20.16 USD -0.01 -0.03%
As of Nov 2, 10:55 AM ET
20.16 Day range 20.20
19.70 52-week range 21.06
- YTD
- -2.94%
- 1 year
- -3.68%
- Open
- 20.20
- Prev close
- 20.17
- Mkt cap
- 88.99M
- Vol
- 7.14K
- Avg vol
- 9.99K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 20.16
- High
- 20.20
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 20.50
- 200-d avg
- 20.49
MAX chart
Events in this range
- Oct 1, 2014Dividend: 0.059
- Nov 3, 2014Dividend: 0.065
- Dec 1, 2014Dividend: 0.063
- Feb 2, 2015Dividend: 0.071
- Mar 2, 2015Dividend: 0.051
- Apr 1, 2015Dividend: 0.054774
- May 1, 2015Dividend: 0.06
- Jun 1, 2015Dividend: 0.058664
- Jul 1, 2015Dividend: 0.061
- Aug 3, 2015Dividend: 0.052
- Sep 1, 2015Dividend: 0.062273
- Oct 1, 2015Dividend: 0.06342
- Nov 2, 2015Dividend: 0.062
- Dec 1, 2015Dividend: 0.004
- Feb 1, 2016Dividend: 0.041
- Mar 1, 2016Dividend: 0.06343
- Apr 1, 2016Dividend: 0.060018
- May 2, 2016Dividend: 0.064
- Jun 1, 2016Dividend: 0.07
- Jul 1, 2016Dividend: 0.061
- Aug 1, 2016Dividend: 0.06
- Sep 1, 2016Dividend: 0.063
- Oct 3, 2016Dividend: 0.063
- Nov 1, 2016Dividend: 0.06
- Dec 1, 2016Dividend: 0.057
- Feb 1, 2017Dividend: 0.061
- Mar 1, 2017Dividend: 0.065
- Apr 3, 2017Dividend: 0.066
- May 1, 2017Dividend: 0.066
- Jun 1, 2017Dividend: 0.067
- Jul 3, 2017Dividend: 0.068
- Aug 1, 2017Dividend: 0.064
- Sep 1, 2017Dividend: 0.063
- Oct 2, 2017Dividend: 0.063
- Nov 1, 2017Dividend: 0.065
- Dec 1, 2017Dividend: 0.063941
- Feb 1, 2018Dividend: 0.066
- Mar 1, 2018Dividend: 0.065
- Apr 2, 2018Dividend: 0.062
- May 1, 2018Dividend: 0.055
- Jun 1, 2018Dividend: 0.058
- Jul 2, 2018Dividend: 0.064
- Aug 1, 2018Dividend: 0.049
- Sep 4, 2018Dividend: 0.053
- Oct 1, 2018Dividend: 0.064
- Nov 1, 2018Dividend: 0.065
- Dec 3, 2018Dividend: 0.071131
- Feb 1, 2019Dividend: 0.07
- Mar 1, 2019Dividend: 0.07
- Apr 1, 2019Dividend: 0.07
- May 1, 2019Dividend: 0.075
- Jun 3, 2019Dividend: 0.085
- Jul 1, 2019Dividend: 0.09
- Aug 1, 2019Dividend: 0.047
- Sep 3, 2019Dividend: 0.062
- Oct 1, 2019Dividend: 0.063
- Nov 1, 2019Dividend: 0.06
- Dec 2, 2019Dividend: 0.063327
- Feb 3, 2020Dividend: 0.064
- Mar 2, 2020Dividend: 0.056
- Apr 1, 2020Dividend: 0.059
- May 1, 2020Dividend: 0.06
- Jun 1, 2020Dividend: 0.053
- Jul 1, 2020Dividend: 0.05
- Aug 3, 2020Dividend: 0.052
- Sep 1, 2020Dividend: 0.051
- Oct 1, 2020Dividend: 0.054
- Nov 2, 2020Dividend: 0.054
- Dec 1, 2020Dividend: 0.06
- Feb 1, 2021Dividend: 0.065
- Mar 1, 2021Dividend: 0.062
- Apr 1, 2021Dividend: 0.062
- May 3, 2021Dividend: 0.049
- Jun 1, 2021Dividend: 0.041
- Jul 1, 2021Dividend: 0.037
- Aug 2, 2021Dividend: 0.04
- Sep 1, 2021Dividend: 0.039
- Oct 1, 2021Dividend: 0.041
- Nov 1, 2021Dividend: 0.041
- Dec 1, 2021Dividend: 0.042
- Feb 1, 2022Dividend: 0.046
- Mar 1, 2022Dividend: 0.047
- Apr 1, 2022Dividend: 0.052
- May 2, 2022Dividend: 0.05
- Jun 1, 2022Dividend: 0.05
- Jul 1, 2022Dividend: 0.052
- Aug 1, 2022Dividend: 0.051
- Sep 1, 2022Dividend: 0.051
- Oct 3, 2022Dividend: 0.053
- Nov 1, 2022Dividend: 0.052
- Dec 1, 2022Dividend: 0.061
- Feb 1, 2023Dividend: 0.051
- Mar 1, 2023Dividend: 0.054499
- Apr 3, 2023Dividend: 0.05542
- May 1, 2023Dividend: 0.056537
- Jun 1, 2023Dividend: 0.055776
- Jul 3, 2023Dividend: 0.05362
- Aug 1, 2023Dividend: 0.055296
- Sep 1, 2023Dividend: 0.055911
- Oct 2, 2023Dividend: 0.055938
- Nov 1, 2023Dividend: 0.04852
- Dec 1, 2023Dividend: 0.092613
- Feb 1, 2024Dividend: 0.057561
- Mar 1, 2024Dividend: 0.059473
- Apr 1, 2024Dividend: 0.05662
- May 1, 2024Dividend: 0.060141
- Jun 3, 2024Dividend: 0.061157
- Jul 1, 2024Dividend: 0.063811
- Aug 1, 2024Dividend: 0.061036
- Sep 3, 2024Dividend: 0.059161
- Oct 1, 2024Dividend: 0.060951
- Nov 1, 2024Dividend: 0.059564
- Dec 2, 2024Dividend: 0.12656
- Feb 3, 2025Dividend: 0.060656
- Mar 3, 2025Dividend: 0.064821
- Apr 1, 2025Dividend: 0.064107
- May 1, 2025Dividend: 0.066842
- Jun 2, 2025Dividend: 0.064308
- Jul 1, 2025Dividend: 0.06486
- Aug 1, 2025Dividend: 0.066077
- Sep 2, 2025Dividend: 0.065917
- Oct 1, 2025Dividend: 0.065638
- Nov 3, 2025Dividend: 0.065011
- Dec 1, 2025Dividend: 0.16558
- Feb 2, 2026Dividend: 0.06421
- Mar 2, 2026Dividend: 0.063088
- Apr 1, 2026Dividend: 0.061921
- May 1, 2026Dividend: 0.057765
- Jun 1, 2026Dividend: 0.057146
- Jul 1, 2026Dividend: 0.060197
- Aug 3, 2026Dividend: 0.058431
- Sep 1, 2026Dividend: 0.060874
- Oct 1, 2026Dividend: 0.060139
Signals (32)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bearish | May 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Nov 1, 2024 | 2 years ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | May 1, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 1, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 1, 2023 | 3 years ago |
| RSI: Oversold | Sep 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 1, 2023 | 3 years ago |
| RSI: Oversold | Feb 1, 2023 | 3 years ago |
| RSI: Oversold | Dec 1, 2021 | 4 years ago |
| SMA: Bearish | May 1, 2021 | 5 years ago |
| MACD: Sell Signal | Mar 1, 2021 | 5 years ago |
| SMA: Bearish | Dec 1, 2020 | 5 years ago |
| SMA: Bullish | Jul 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| MACD: Buy Signal | Jan 1, 2019 | 7 years ago |
| RSI: Oversold | Sep 1, 2017 | 9 years ago |
| RSI: Oversold | Nov 1, 2016 | 10 years ago |
| SMA: Bearish | Oct 1, 2016 | 10 years ago |
| SMA: Bullish | Jun 1, 2016 | 10 years ago |
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.060299 |
| Oct 1, 2026 | 0.060139 |
| Sep 1, 2026 | 0.060874 |
| Aug 3, 2026 | 0.058431 |
| Jul 1, 2026 | 0.060197 |
| Jun 1, 2026 | 0.057146 |
| May 1, 2026 | 0.057765 |
| Apr 1, 2026 | 0.061921 |
| Mar 2, 2026 | 0.063088 |
| Feb 2, 2026 | 0.06421 |
| Dec 19, 2025 | 0.065122 |
| Dec 1, 2025 | 0.16558 |
| Nov 3, 2025 | 0.065011 |
| Oct 1, 2025 | 0.065638 |
| Sep 2, 2025 | 0.065917 |
| Aug 1, 2025 | 0.066077 |
| Jul 1, 2025 | 0.06486 |
| Jun 2, 2025 | 0.064308 |
| May 1, 2025 | 0.066842 |
| Apr 1, 2025 | 0.064107 |
| Mar 3, 2025 | 0.064821 |
| Feb 3, 2025 | 0.060656 |
| Dec 20, 2024 | 0.064407 |
| Dec 2, 2024 | 0.12656 |
| Nov 1, 2024 | 0.059564 |
| Oct 1, 2024 | 0.060951 |
| Sep 3, 2024 | 0.059161 |
| Aug 1, 2024 | 0.061036 |
| Jul 1, 2024 | 0.063811 |
| Jun 3, 2024 | 0.061157 |
| May 1, 2024 | 0.060141 |
| Apr 1, 2024 | 0.05662 |
| Mar 1, 2024 | 0.059473 |
| Feb 1, 2024 | 0.057561 |
| Dec 15, 2023 | 0.06222 |
| Dec 1, 2023 | 0.092613 |
| Nov 1, 2023 | 0.04852 |
| Oct 2, 2023 | 0.055938 |
| Sep 1, 2023 | 0.055911 |
| Aug 1, 2023 | 0.055296 |
| Jul 3, 2023 | 0.05362 |
| Jun 1, 2023 | 0.055776 |
| May 1, 2023 | 0.056537 |
| Apr 3, 2023 | 0.05542 |
| Mar 1, 2023 | 0.054499 |
| Feb 1, 2023 | 0.051 |
| Dec 16, 2022 | 0.053641 |
| Dec 1, 2022 | 0.061 |
| Nov 1, 2022 | 0.052 |
| Oct 3, 2022 | 0.053 |
| Sep 1, 2022 | 0.051 |
| Aug 1, 2022 | 0.051 |
| Jul 1, 2022 | 0.052 |
| Jun 1, 2022 | 0.05 |
| May 2, 2022 | 0.05 |
| Apr 1, 2022 | 0.052 |
| Mar 1, 2022 | 0.047 |
| Feb 1, 2022 | 0.046 |
| Dec 17, 2021 | 0.039269 |
| Dec 1, 2021 | 0.042 |
| Nov 1, 2021 | 0.041 |
| Oct 1, 2021 | 0.041 |
| Sep 1, 2021 | 0.039 |
| Aug 2, 2021 | 0.04 |
| Jul 1, 2021 | 0.037 |
| Jun 1, 2021 | 0.041 |
| May 3, 2021 | 0.049 |
| Apr 1, 2021 | 0.062 |
| Mar 1, 2021 | 0.062 |
| Feb 1, 2021 | 0.065 |
| Dec 18, 2020 | 0.057 |
| Dec 1, 2020 | 0.06 |
| Nov 2, 2020 | 0.054 |
| Oct 1, 2020 | 0.054 |
| Sep 1, 2020 | 0.051 |
| Aug 3, 2020 | 0.052 |
| Jul 1, 2020 | 0.05 |
| Jun 1, 2020 | 0.053 |
| May 1, 2020 | 0.06 |
| Apr 1, 2020 | 0.059 |
| Mar 2, 2020 | 0.056 |
| Feb 3, 2020 | 0.064 |
| Dec 20, 2019 | 0.047415 |
| Dec 2, 2019 | 0.063327 |
| Nov 1, 2019 | 0.06 |
| Oct 1, 2019 | 0.063 |
| Sep 3, 2019 | 0.062 |
| Aug 1, 2019 | 0.047 |
| Jul 1, 2019 | 0.09 |
| Jun 3, 2019 | 0.085 |
| May 1, 2019 | 0.075 |
| Apr 1, 2019 | 0.07 |
| Mar 1, 2019 | 0.07 |
| Feb 1, 2019 | 0.07 |
| Dec 21, 2018 | 0.065729 |
| Dec 3, 2018 | 0.071131 |
| Nov 1, 2018 | 0.065 |
| Oct 1, 2018 | 0.064 |
| Sep 4, 2018 | 0.053 |
| Aug 1, 2018 | 0.049 |
| Jul 2, 2018 | 0.064 |
| Jun 1, 2018 | 0.058 |
| May 1, 2018 | 0.055 |
| Apr 2, 2018 | 0.062 |
| Mar 1, 2018 | 0.065 |
| Feb 1, 2018 | 0.066 |
| Dec 21, 2017 | 0.066 |
| Dec 1, 2017 | 0.063941 |
| Nov 1, 2017 | 0.065 |
| Oct 2, 2017 | 0.063 |
| Sep 1, 2017 | 0.063 |
| Aug 1, 2017 | 0.064 |
| Jul 3, 2017 | 0.068 |
| Jun 1, 2017 | 0.067 |
| May 1, 2017 | 0.066 |
| Apr 3, 2017 | 0.066 |
| Mar 1, 2017 | 0.065 |
| Feb 1, 2017 | 0.061 |
| Dec 22, 2016 | 0.068 |
| Dec 1, 2016 | 0.057 |
| Nov 1, 2016 | 0.06 |
| Oct 3, 2016 | 0.063 |
| Sep 1, 2016 | 0.063 |
| Aug 1, 2016 | 0.06 |
| Jul 1, 2016 | 0.061 |
| Jun 1, 2016 | 0.07 |
| May 2, 2016 | 0.064 |
| Apr 1, 2016 | 0.060018 |
| Mar 1, 2016 | 0.06343 |
| Feb 1, 2016 | 0.041 |
| Dec 29, 2015 | 0.256 |
| Dec 1, 2015 | 0.004 |
| Nov 2, 2015 | 0.062 |
| Oct 1, 2015 | 0.06342 |
| Sep 1, 2015 | 0.062273 |
| Aug 3, 2015 | 0.052 |
| Jul 1, 2015 | 0.061 |
| Jun 1, 2015 | 0.058664 |
| May 1, 2015 | 0.06 |
| Apr 1, 2015 | 0.054774 |
| Mar 2, 2015 | 0.051 |
| Feb 2, 2015 | 0.071 |
| Dec 29, 2014 | 0.021 |
| Dec 1, 2014 | 0.063 |
| Nov 3, 2014 | 0.065 |
| Oct 1, 2014 | 0.059 |
Stock splits
No splits on record
MBSD has no stock split history here.