Total Holdings
486
As of Oct 4, 2026
Northern Trust Disciplined Duration MBS ETF
MBSDNYSEARCANorthern TrustFixed Income
$20.05Today:- (-)1Y −4.50%
As of Oct 16, 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 Holdings: Northern Trust Disciplined Duration MBS ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.1%
Share of fund assets
Assets (AUM)
$86.27M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 486 MBSD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.7 10.11 | TBA UMBS SINGLE FAMILY 30YR 7.0 10/23 | Stock | 3.09% |
| 2 | FNCL.6.5 10.11 | TBA UMBS SINGLE FAMILY 30YR 6.5 10/23 | Stock | 2.57% |
| 3 | FN.MA2830 | UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 | Stock | 2.17% |
| 4 | FNCL.4 10.11 | TBA UMBS SINGLE FAMILY 30YR 4.0 10/24 | Stock | 2.12% |
| 5 | FR.SB1970 | UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | Stock | 1.95% |
| 6 | G2.MA9910 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | Stock | 1.87% |
| 7 | FR.SL2769 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | Stock | 1.44% |
| 8 | FN.FS7792 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | Stock | 1.33% |
| 9 | FN.FA5699 | UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | Stock | 1.33% |
| 10 | FN.MA4418 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | Stock | 1.27% |
| 11 | GN.785274 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | Stock | 1.24% |
| 12 | FN.FA5228 | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | Stock | 1.23% |
| 13 | FN.FS2095 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | Stock | 1.19% |
| 14 | FN.FA0742 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | Stock | 1.18% |
| 15 | G2.MA7937 | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 | Stock | 1.15% |
| 16 | G2.MA6283 | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 | Stock | 1.14% |
| 17 | FR.SD8211 | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 | Stock | 1.01% |
| 18 | FN.MA4436 | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 | Stock | 0.95% |
| 19 | FN.BK4773 | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 | Stock | 0.94% |
| 20 | FN.FS3956 | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | Stock | 0.93% |
| 21 | G2.MA7880 | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 | Stock | 0.93% |
| 22 | G2.MA7766 | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 | Stock | 0.91% |
| 23 | FN.MA5735 | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 | Stock | 0.89% |
| 24 | FR.QN0417 | UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417 | Stock | 0.88% |
| 25 | FN.FS2321 | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 | Stock | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust Disciplined Duration MBS ETF Holdings
What are the top holdings in MBSD?
As of Oct 4, 2026, Northern Trust Disciplined Duration MBS ETF (MBSD) holds 486 securities. The largest are TBA UMBS SINGLE FAMILY 30YR 7.0 10/23 (3.09%), TBA UMBS SINGLE FAMILY 30YR 6.5 10/23 (2.57%), UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 (2.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MBSD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.1% of MBSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MBSD's sector allocation?
The Sector Allocation chart shows how MBSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBSD invest in?
MBSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBSD ETF?
MBSD's diversification can be assessed by reviewing its 486 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.