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Northern Trust Disciplined Duration MBS ETF MBSD

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Price alert · MBSD

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20.17 USD 0.00 +0.01%

At close · Nov 2

20.17 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
20.15 × 1
Ask
20.18 × 1
20.15 Day range 20.21
19.70 52-week range 21.06
YTD
-2.90%
1 year
-3.64%
Open
20.20
Prev close
20.17
Mkt cap
88.99M
Vol
20.78K
Avg vol
9.99K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.15
High
20.21
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

5D chart

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Interval
1m5m15m30m

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Northern Trust Disciplined Duration MBS ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$88.96M
NAV
20.22
Holdings
467
Inception
2014-09-03
Top 10 weight
17.52%

Top holdings

  1. TBA UMBS SINGLE FAMILY 30YR 7.0 11/23 2.33%
  2. UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 2.08%
  3. TBA UMBS SINGLE FAMILY 30YR 4.0 11/23 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 11/23 1.72%
  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. UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 1.25%
  12. GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 1.24%
  13. UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 1.20%
  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. GNMA II MORTPASS 7% 20/OCT/2056 SF PN# MB1481 0.93%
  22. UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 0.92%
  23. GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 0.92%
  24. UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold MBSD · largest positions

Funds holding MBSD, by value held
FundValue heldWeight in fund
BNDC $22.99M10.42%