ETF Exchange > MBSD ETF
MBSD - ETF Fact Sheet
Northern Trust Disciplined Duration MBS ETF - USD
Fund Identification
Ticker
MBSD
ISIN
US33939L7799
Main Metrics
Price
$20.01Expense Ratio
0.21%AuM
$85.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index.
MBSD's historical prices, performance, and flows
1m returns
-0.12%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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MBSD's characteristics
Manager
Manager statistics
41 funds, $28.88Bn in AUM
Benchmark
ICE BofA Constrained Duration US MBS Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
MBSD's exposure
Countries
USA
13.02%
Other
86.98%
Sectors
Industrials
13.02%
Other
86.98%
Top 5 holdings
Other
84.71%
FN MA4418, 2% 1sep2036, USD (ABS)
1.29%
G2 MA7937, 3% 20mar2052, USD (ABS)
1.18%
G2 MA6283, 3% 20nov2049, USD (ABS)
1.17%
FR SD8211, 2% 1may2052, USD (ABS)
1.04%
Total holdings
39
Total weight of top 5
89.38%