MBSD ETF

MBSD ETF
$20.10
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Financials is MBSD's largest sector at 85.0% of the fund as of Aug 31, 2026. MBSD is Northern Trust Disciplined Duration MBS ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBSD ETF Sector Allocation

MBSD sector allocation breaks down across Financials (85.0%). Across 483 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBSD sector exposure is important for understanding concentration risk. With Financials at 85.0%, the fund has significant sector concentration.

MBSD by country shows geographic exposure. MBSD overlap reveals how sector exposure compares with other funds.

MBSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.0%

Financials

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Sector Breakdown

  • 1Financials
    84.98%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
68.1%
383 holdings
Mortgage REITs
16.4%
81 holdings
Diversified Banks
0.5%
7 holdings