MBSD ETF
Northern Trust Disciplined Duration MBS ETF
MBSD ETF Overview
MBSD ETF (Northern Trust Disciplined Duration MBS ETF) is managed by Northern Trust Asset Management with $86.4M in net assets. MBSD expense ratio is 0.20%, holding 485 positions across sectors including Financials. Inception date: 2014-09-03.
MBSD performance shows a YTD return of 0.06%. The 1-year return is 2.09% and the 5-year return is 0.45%. MBSD dividend yield stands at 4.17%, paid monthly.
MBSD top holdings include Fncl 7 10/26 Tba (3.1%), Fncl 6.5 10/26 (2.6%), Cash (2.5%), Fannie Mae Or Freddie Mac 4 (2.1%), Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01 (1.9%). Go to all MBSD holdings, MBSD sectors, or MBSD dividends.
MBSD can be compared against other funds. Use MBSD overlap to find shared positions, or MBSD vs another fund for a side-by-side view. MBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.