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Northern Trust Disciplined Duration MBS ETF MBSD

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20.19 USD 0.00 (+0.00%)

Nov 5, 2026, 10:52 AM EST

20.14 Day range 20.19

19.70 52-week range 21.06

YTD: -2.79%
1 year: -3.21%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.21%
Assets under management: $88.87M
NAV: 20.20
Holdings: 467
Inception: 2014-09-03
Top 10 weight: 17.49%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-05

Funds holding MBSD, by value held
Fund	Value held	Weight in fund
BNDC	$22.95M	10.40%