What does MBSD track?

MBSD is the Northern Trust Disciplined Duration MBS ETF, a Other ETF.

What is the expense ratio of MBSD?

Expense ratio data for MBSD is shown on the page when available from our data provider.

What are the largest holdings in MBSD?

Top holdings include TBA UMBS SINGLE FAMILY 30YR 6.5 09/24, TBA UMBS SINGLE FAMILY 30YR 4.0 09/26, GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910, UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970, TBA UMBS SINGLE FAMILY 30YR 7.0 10/23.

How can PortView analyze MBSD overlap with other ETFs?

PortView computes the holdings overlap between MBSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Northern Trust Disciplined Duration MBS (MBSD) ETF Holdings & Analysis

ETFOther

$20.28-0.02%

1-year price historyRange $20.28 – $21.05

52-week range$20.28

$20.26$21.10

What MBSD does

Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.

Fund profile

Top holdings

	Holding	Weight
	TBA UMBS SINGLE FAMILY 30YR 6.5 09/24	2.57%
	TBA UMBS SINGLE FAMILY 30YR 4.0 09/26	2.16%
	GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910	1.98%
	UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970	1.97%
	TBA UMBS SINGLE FAMILY 30YR 7.0 10/23	1.89%
	UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769	1.48%
	UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699	1.35%
	UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792	1.34%
	UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418	1.29%
	GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274	1.27%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MBSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MBSD in PortView →

Related securities

Frequently asked questions

What does MBSD track?: MBSD is the Northern Trust Disciplined Duration MBS ETF, a Other ETF.
What is the expense ratio of MBSD?: Expense ratio data for MBSD is shown on the page when available from our data provider.
What are the largest holdings in MBSD?: Top holdings include TBA UMBS SINGLE FAMILY 30YR 6.5 09/24, TBA UMBS SINGLE FAMILY 30YR 4.0 09/26, GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910, UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970, TBA UMBS SINGLE FAMILY 30YR 7.0 10/23.
How can PortView analyze MBSD overlap with other ETFs?: PortView computes the holdings overlap between MBSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.