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Northern Trust Disciplined Duration MBS ETF MBSD

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Price alert · MBSD

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20.21 USD -0.03 (-0.12%)

Nov 6, 2026, 10:05 AM EST

20.21 Day range 20.23
19.70 52-week range 21.06
YTD
-2.72%
1 year
-3.37%

Northern Trust Disciplined Duration MBS ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$89.04M
NAV
20.24
Holdings
467
Inception
2014-09-03
Top 10 weight
17.49%

Top holdings

  1. TBA UMBS SINGLE FAMILY 30YR 7 12/17 2.32%
  2. UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 2.07%
  3. TBA UMBS SINGLE FAMILY 30YR 4.0 12/22 2.02%
  4. UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 1.85%
  5. GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 1.79%
  6. UMBS MORTPASS 3% 01/MAY/2037 CI PN# SB1840 1.77%
  7. TBA UMBS SINGLE FAMILY 30YR 6.5 12/17 1.71%
  8. UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 1.41%
  9. UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 1.29%
  10. UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 1.26%
  11. GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 1.24%
  12. UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 1.24%
  13. UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 1.21%
  14. GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 1.14%
  15. GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 1.13%
  16. UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 1.11%
  17. UMBS MORTPASS 3.5% 01/DEC/2034 CT PN# BM1735 1.10%
  18. UMBS MORTPASS 3.5% 01/JUN/2037 CI PN# SB8166 1.08%
  19. UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 1.01%
  20. UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 0.95%
  21. UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 0.93%
  22. UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 0.93%
  23. GNMA II MORTPASS 7% 20/OCT/2056 SF PN# MB1481 0.92%
  24. GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 0.92%
  25. GNMA II MORTPASS 7% 20/MAY/2055 SF PN# MB0369 0.91%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MBSD · largest positions

Funds holding MBSD, by value held
FundValue heldWeight in fund
BNDC $22.95M10.40%