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 $88.2M in net assets. MBSD expense ratio is 0.20%, holding 483 positions across sectors including Financials. Inception date: 2014-09-03.
MBSD performance shows a YTD return of 0.01%. The 1-year return is 3.36% and the 5-year return is 0.45%. MBSD dividend yield stands at 4.17%, paid monthly.
MBSD top holdings include France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036 (2.6%), Fannie Mae Or Freddie Mac (2.2%), Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01 (2.0%), Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054 (2.0%), FNMA 30YR TBA 7.0% OCT 23 (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.