Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

Northern Trust Disciplined Duration MBS ETF


Northern Trust Corp. MBSD ETF
MBSD Price$19.79 Market Cap$85.95M
Annual Dividend Yield4.24% Annual Dividend$0.84
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$7.59K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.08%
Inception DateSep 03, 2014 Market Cap Rank2940
Monthly AUM Growth-2.76% 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 -0.08%. While the total value of the fund shows $-2,439,919 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of MBSD ETF is 4.24%, whereas its main asset area is North America. MBSD ETF, whose 24-hour total volume is $7.59K, has experienced a $0 cash outflow in the last month. In addition, Northern Trust Disciplined Duration MBS ETF's net asset value total return is 0.00%.

MBSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.50% -2.69% -3.51% -4.53% -4.86% -4.95%

MBSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.20% -2.76% -2.10% -0.77% 13.75% 0.65%

MBSD ETF Price Chart

MBSD ETF Fund Flows Chart

MBSD ETF Market Cap Chart

MBSD ETF NAV Growth Chart

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