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MBSD Holdings Changes

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
ETF AMEX · AUM $91.9M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
All New Additions Removed Weight Changes
15 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-05-13 Removed 97874861 shares —
2026-05-11 shares 97850851 97874861
2026-05-06 shares 99374812 97850851
2026-05-05 shares 98496536 99374812
2026-05-02 shares 106357747 98496536
2026-04-25 shares 137023141 106357747
2026-04-18 shares 136956564 137023141
2026-04-11 shares 136931722 136956564
2026-04-04 shares 134907711 136931722
2026-03-28 shares 97583063 134907711
2026-03-21 shares 96932142 97583063
2026-03-14 shares 94860641 96932142
2026-01-31 shares 94677263 94860641
2026-01-06 shares 94664791 94677263
2025-12-30 shares 94852328 94664791

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms