Northern Trust Disciplined Duration MBS ETF
MBSDNYSEARCANorthern TrustFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $86.27M
- Expense ratio
- 0.20%
- Dividend yield
- 4.19%
- Holdings
- 486
- 52-week range
- $19.70$21.06
- Volume (live)
- -
- Avg. volume (3M)
- 11.65K
MBSD ETF: Northern Trust Disciplined Duration MBS ETF - Price, Holdings & Analysis
Northern Trust Disciplined Duration MBS ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.04 - $20.07 |
|---|---|
| 52-Week High | $21.06 |
| 52-Week Low | $19.70 |
| Open | $20.07 |
| Volume (last close) | 25.54K |
| Average Volume (3M) | 11.65K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | −0.25% |
| 6 Month Change | −3.53% |
| YTD Change | −3.54% |
| 1 Year Change | −4.45% |
| 5 Year Change | −14.60% |
| 10 Year Change | −19.30% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 4.19% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.69% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $86.27M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 486 |
| Inception Date | Sep 3, 2014 |
| 50-Day MA | $20.17 |
|---|---|
| 200-Day MA | $20.56 |
| RSI | 43.65 |
| Stochastic %K | 73.18 |
| Stochastic %D | 60.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MBSD at a Glance
Northern Trust Disciplined Duration MBS ETF (MBSD) is a fixed income ETF from Northern Trust, launched in September 2014. It manages $86.27M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 486 positions. The largest are TBA UMBS SINGLE FAMILY 30YR 7.0 10/23 (FNCL.7 10.11, 3.09%), TBA UMBS SINGLE FAMILY 30YR 6.5 10/23 (FNCL.6.5 10.11, 2.57%) and UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 (FN.MA2830, 2.17%). The top 10 holdings make up 19.1% of the fund.
It pays distributions yielding 4.19% at the Oct 15, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 4.4% over one year, down 14.6% over five years and down 19.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust Disciplined Duration MBS ETF
What is the current price of MBSD?
The latest MBSD price is $20.04 (Oct 15, 2026 close). The 52-week range is $19.70–$21.06. The share price is down 4.4% over the past year (price change, excluding distributions).
What is the expense ratio for MBSD?
MBSD's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MBSD pay dividends?
Yes, MBSD pays a 4.19% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MBSD?
As of Oct 4, 2026, MBSD's largest holdings are TBA UMBS SINGLE FAMILY 30YR 7.0 10/23 (3.1%), TBA UMBS SINGLE FAMILY 30YR 6.5 10/23 (2.6%), UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 (2.2%) (combined weight: 7.8%). The fund holds 486 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBSD compare to similar ETFs?
Compare MBSD (0.20% expense ratio, $86M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.