MBSD
Northern Trust Disciplined Duration MBS ETF
1W: -0.8%
1M: -2.6%
3M: -3.9%
YTD: -4.3%
1Y: -3.9%
3Y: +10.3%
5Y: -2.0%
$19.76
-0.09 (-0.43%)
Weekly Expected Move ±0.7%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings484
Top 10 Wt19.1%
Volume12,937
Avg Volume10,012
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-09-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 30YR 7.0 10/23 | — | 3.09% | $2.7M | 2,600,000 |
| 2 | TBA UMBS SINGLE FAMILY 30YR 6.5 10/23 | — | 2.57% | $2.2M | 2,200,000 |
| 3 | UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 | — | 2.18% | $1.9M | 1,985,940 |
| 4 | TBA UMBS SINGLE FAMILY 30YR 4.0 10/24 | — | 2.12% | $1.8M | 2,100,000 |
| 5 | UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | — | 1.95% | $1.7M | 1,769,470 |
| 6 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | — | 1.86% | $1.6M | 1,564,782 |
| 7 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | — | 1.44% | $1.2M | 1,218,496 |
| 8 | UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | — | 1.33% | $1.1M | 1,209,780 |
| 9 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | — | 1.33% | $1.1M | 1,223,076 |
| 10 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | — | 1.27% | $1.1M | 1,241,639 |