Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Northern Trust Disciplined Duration MBS ETF MBSD

Full chart Compare

Set alert

20.19 USD +0.07 (+0.34%)

At closeNov 4, 2026, 4:10 PM EST

20.19 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

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: $88.61M
NAV: 20.14
Holdings: 467
Inception: 2014-09-03
Top 10 weight: 17.53%

TBA UMBS SINGLE FAMILY 30YR 7.0 11/23 2.33%
UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 2.08%
TBA UMBS SINGLE FAMILY 30YR 4.0 11/23 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 11/23 1.72%
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 1.20%
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%
GNMA II MORTPASS 7% 20/OCT/2056 SF PN# MB1481 0.93%
UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 0.93%
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 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 2026-11-04

Funds holding MBSD, by value held
Fund	Value held	Weight in fund
BNDC	$22.87M	10.39%