MBSD
Northern Trust Disciplined Duration MBS ETF
Set alert
20.23 USD +0.07 +0.35%
20.19 Day range 20.23
19.74 52-week range 21.05
- YTD
- -2.62%
- 1 year
- -3.27%
- Open
- 20.20
- Prev close
- 20.16
- Mkt cap
- 88.67M
- Vol
- 2.08K
- Avg vol
- 10.01K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 20.19
- High
- 20.23
- 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
Northern Trust Disciplined Duration MBS ETF
- Issuer
- FlexShares
- Asset class
- Fixed Income
- Expense ratio
- 0.21%
- Assets under management
- $88.72M
- NAV
- 20.16
- Holdings
- 469
- Inception
- 2014-09-03
- Top 10 weight
- 17.52%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold MBSD · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| BNDC | 10.42% |