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Northern Trust Disciplined Duration MBS ETF MBSD

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Price alert · MBSD

All alert types
20.20 USD +0.03 +0.14%

As of Nov 2, 11:58 AM ET

Bid
20.18 × 600
Ask
20.21 × 500
20.16 Day range 20.21
19.70 52-week range 21.06
YTD
-2.77%
1 year
-3.51%
Open
20.20
Prev close
20.17
Mkt cap
88.99M
Vol
12.77K
Avg vol
9.99K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.16
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 1, 2014Dividend: 0.059
  • Nov 3, 2014Dividend: 0.065
  • Dec 1, 2014Dividend: 0.063
  • Feb 2, 2015Dividend: 0.071
  • Mar 2, 2015Dividend: 0.051
  • Apr 1, 2015Dividend: 0.054774
  • May 1, 2015Dividend: 0.06
  • Jun 1, 2015Dividend: 0.058664
  • Jul 1, 2015Dividend: 0.061
  • Aug 3, 2015Dividend: 0.052
  • Sep 1, 2015Dividend: 0.062273
  • Oct 1, 2015Dividend: 0.06342
  • Nov 2, 2015Dividend: 0.062
  • Dec 1, 2015Dividend: 0.004
  • Feb 1, 2016Dividend: 0.041
  • Mar 1, 2016Dividend: 0.06343
  • Apr 1, 2016Dividend: 0.060018
  • May 2, 2016Dividend: 0.064
  • Jun 1, 2016Dividend: 0.07
  • Jul 1, 2016Dividend: 0.061
  • Aug 1, 2016Dividend: 0.06
  • Sep 1, 2016Dividend: 0.063
  • Oct 3, 2016Dividend: 0.063
  • Nov 1, 2016Dividend: 0.06
  • Dec 1, 2016Dividend: 0.057
  • Feb 1, 2017Dividend: 0.061
  • Mar 1, 2017Dividend: 0.065
  • Apr 3, 2017Dividend: 0.066
  • May 1, 2017Dividend: 0.066
  • Jun 1, 2017Dividend: 0.067
  • Jul 3, 2017Dividend: 0.068
  • Aug 1, 2017Dividend: 0.064
  • Sep 1, 2017Dividend: 0.063
  • Oct 2, 2017Dividend: 0.063
  • Nov 1, 2017Dividend: 0.065
  • Dec 1, 2017Dividend: 0.063941
  • Feb 1, 2018Dividend: 0.066
  • Mar 1, 2018Dividend: 0.065
  • Apr 2, 2018Dividend: 0.062
  • May 1, 2018Dividend: 0.055
  • Jun 1, 2018Dividend: 0.058
  • Jul 2, 2018Dividend: 0.064
  • Aug 1, 2018Dividend: 0.049
  • Sep 4, 2018Dividend: 0.053
  • Oct 1, 2018Dividend: 0.064
  • Nov 1, 2018Dividend: 0.065
  • Dec 3, 2018Dividend: 0.071131
  • Feb 1, 2019Dividend: 0.07
  • Mar 1, 2019Dividend: 0.07
  • Apr 1, 2019Dividend: 0.07
  • May 1, 2019Dividend: 0.075
  • Jun 3, 2019Dividend: 0.085
  • Jul 1, 2019Dividend: 0.09
  • Aug 1, 2019Dividend: 0.047
  • Sep 3, 2019Dividend: 0.062
  • Oct 1, 2019Dividend: 0.063
  • Nov 1, 2019Dividend: 0.06
  • Dec 2, 2019Dividend: 0.063327
  • Feb 3, 2020Dividend: 0.064
  • Mar 2, 2020Dividend: 0.056
  • Apr 1, 2020Dividend: 0.059
  • May 1, 2020Dividend: 0.06
  • Jun 1, 2020Dividend: 0.053
  • Jul 1, 2020Dividend: 0.05
  • Aug 3, 2020Dividend: 0.052
  • Sep 1, 2020Dividend: 0.051
  • Oct 1, 2020Dividend: 0.054
  • Nov 2, 2020Dividend: 0.054
  • Dec 1, 2020Dividend: 0.06
  • Feb 1, 2021Dividend: 0.065
  • Mar 1, 2021Dividend: 0.062
  • Apr 1, 2021Dividend: 0.062
  • May 3, 2021Dividend: 0.049
  • Jun 1, 2021Dividend: 0.041
  • Jul 1, 2021Dividend: 0.037
  • Aug 2, 2021Dividend: 0.04
  • Sep 1, 2021Dividend: 0.039
  • Oct 1, 2021Dividend: 0.041
  • Nov 1, 2021Dividend: 0.041
  • Dec 1, 2021Dividend: 0.042
  • Feb 1, 2022Dividend: 0.046
  • Mar 1, 2022Dividend: 0.047
  • Apr 1, 2022Dividend: 0.052
  • May 2, 2022Dividend: 0.05
  • Jun 1, 2022Dividend: 0.05
  • Jul 1, 2022Dividend: 0.052
  • Aug 1, 2022Dividend: 0.051
  • Sep 1, 2022Dividend: 0.051
  • Oct 3, 2022Dividend: 0.053
  • Nov 1, 2022Dividend: 0.052
  • Dec 1, 2022Dividend: 0.061
  • Feb 1, 2023Dividend: 0.051
  • Mar 1, 2023Dividend: 0.054499
  • Apr 3, 2023Dividend: 0.05542
  • May 1, 2023Dividend: 0.056537
  • Jun 1, 2023Dividend: 0.055776
  • Jul 3, 2023Dividend: 0.05362
  • Aug 1, 2023Dividend: 0.055296
  • Sep 1, 2023Dividend: 0.055911
  • Oct 2, 2023Dividend: 0.055938
  • Nov 1, 2023Dividend: 0.04852
  • Dec 1, 2023Dividend: 0.092613
  • Feb 1, 2024Dividend: 0.057561
  • Mar 1, 2024Dividend: 0.059473
  • Apr 1, 2024Dividend: 0.05662
  • May 1, 2024Dividend: 0.060141
  • Jun 3, 2024Dividend: 0.061157
  • Jul 1, 2024Dividend: 0.063811
  • Aug 1, 2024Dividend: 0.061036
  • Sep 3, 2024Dividend: 0.059161
  • Oct 1, 2024Dividend: 0.060951
  • Nov 1, 2024Dividend: 0.059564
  • Dec 2, 2024Dividend: 0.12656
  • Feb 3, 2025Dividend: 0.060656
  • Mar 3, 2025Dividend: 0.064821
  • Apr 1, 2025Dividend: 0.064107
  • May 1, 2025Dividend: 0.066842
  • Jun 2, 2025Dividend: 0.064308
  • Jul 1, 2025Dividend: 0.06486
  • Aug 1, 2025Dividend: 0.066077
  • Sep 2, 2025Dividend: 0.065917
  • Oct 1, 2025Dividend: 0.065638
  • Nov 3, 2025Dividend: 0.065011
  • Dec 1, 2025Dividend: 0.16558
  • Feb 2, 2026Dividend: 0.06421
  • Mar 2, 2026Dividend: 0.063088
  • Apr 1, 2026Dividend: 0.061921
  • May 1, 2026Dividend: 0.057765
  • Jun 1, 2026Dividend: 0.057146
  • Jul 1, 2026Dividend: 0.060197
  • Aug 3, 2026Dividend: 0.058431
  • Sep 1, 2026Dividend: 0.060874
  • Oct 1, 2026Dividend: 0.060139
Signals (32)
NameDateAgo
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
RSI: OversoldSep 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 1, 20233 years ago
RSI: OversoldFeb 1, 20233 years ago
RSI: OversoldDec 1, 20214 years ago
SMA: BearishMay 1, 20215 years ago
MACD: Sell SignalMar 1, 20215 years ago
SMA: BearishDec 1, 20205 years ago
SMA: BullishJul 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
MACD: Buy SignalJan 1, 20197 years ago
RSI: OversoldSep 1, 20179 years ago
RSI: OversoldNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
SMA: BullishJun 1, 201610 years ago

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 2026-11-01

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%
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