Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Northern Trust Disciplined Duration MBS ETF


Northern Trust Corp. MBSD ETF
MBSD Price$20.405 Market Cap$89.05M
Annual Dividend Yield4.16% Annual Dividend$0.85
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$8.48K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.01%
Inception DateSep 03, 2014 Market Cap Rank2865
Monthly AUM Growth0.20% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Northern Trust Disciplined Duration MBS ETF is an ETF issued by Northern Trust Corp. on Sep 03 2014. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MBSD ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $177.04K increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of MBSD ETF is 4.16%, whereas its main asset area is North America. MBSD ETF, whose 24-hour total volume is $8.48K, has experienced a $0 cash outflow in the last month. In addition, Northern Trust Disciplined Duration MBS ETF's one-year net asset value total return is 3.13%.

MBSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -0.32% -0.02% -0.66% -2.60% -1.90% -0.95%

MBSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.03% 0.43% 0.38% 3.13% 15.23% 2.95%

MBSD ETF Price Chart

MBSD ETF Fund Flows Chart

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MBSD ETF NAV Growth Chart

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