MBSD Holdings
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
ETF-Level Metrics
AUM$92M
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 484 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 484 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 30YR 7.0 10/23 Private | — | 3.09% | $2.7M | 2,600,000 | — | — | — |
| 2 | TBA UMBS SINGLE FAMILY 30YR 6.5 10/23 Private | — | 2.57% | $2.2M | 2,200,000 | — | — | — |
| 3 | UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 Private | — | 2.18% | $1.9M | 1,985,940 | — | — | — |
| 4 | TBA UMBS SINGLE FAMILY 30YR 4.0 10/24 Private | — | 2.12% | $1.8M | 2,100,000 | — | — | — |
| 5 | UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 Private | — | 1.95% | $1.7M | 1,769,470 | — | — | — |
| 6 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 Private | — | 1.86% | $1.6M | 1,564,782 | — | — | — |
| 7 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 Private | — | 1.44% | $1.2M | 1,218,496 | — | — | — |
| 8 | UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 Private | — | 1.33% | $1.1M | 1,209,780 | — | — | — |
| 9 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 Private | — | 1.33% | $1.1M | 1,223,076 | — | — | — |
| 10 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 Private | — | 1.27% | $1.1M | 1,241,639 | — | — | — |
| 11 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 Private | — | 1.25% | $1.1M | 1,217,255 | — | — | — |
| 12 | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 Private | — | 1.23% | $1.1M | 1,050,042 | — | — | — |
| 13 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 Private | — | 1.20% | $1.0M | 1,036,650 | — | — | — |
| 14 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 Private | — | 1.18% | $1.0M | 1,011,101 | — | — | — |
| 15 | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 Private | — | 1.15% | $992,846 | 1,192,423 | — | — | — |
| 16 | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 Private | — | 1.14% | $980,505 | 1,176,069 | — | — | — |
| 17 | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 Private | — | 1.01% | $872,804 | 1,168,171 | — | — | — |
| 18 | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 Private | — | 0.95% | $813,531 | 1,138,845 | — | — | — |
| 19 | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 Private | — | 0.94% | $813,349 | 861,468 | — | — | — |
| 20 | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 Private | — | 0.93% | $804,002 | 1,046,346 | — | — | — |
| 21 | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 Private | — | 0.93% | $799,802 | 874,940 | — | — | — |
| 22 | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 Private | — | 0.91% | $781,724 | 1,017,199 | — | — | — |
| 23 | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 Private | — | 0.89% | $768,283 | 800,655 | — | — | — |
| 24 | UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417 Private | — | 0.88% | $755,189 | 824,157 | — | — | — |
| 25 | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 Private | — | 0.88% | $754,896 | 959,244 | — | — | — |
| 26 | GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931 Private | — | 0.86% | $738,331 | 915,215 | — | — | — |
| 27 | GNMA II MORTPASS 2.5% 20/MAR/2052 SF PN# MA7936 Private | — | 0.85% | $729,426 | 910,806 | — | — | — |
| 28 | UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256 Private | — | 0.85% | $728,820 | 779,330 | — | — | — |
| 29 | UMBS MORTPASS 3% 01/DEC/2032 CI PN# BM5109 Private | — | 0.83% | $716,242 | 748,553 | — | — | — |
| 30 | UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976 Private | — | 0.81% | $695,926 | 725,384 | — | — | — |
| 31 | UMBS MORTPASS 3.5% 01/JUL/2050 CL PN# FS3856 Private | — | 0.80% | $687,053 | 781,676 | — | — | — |
| 32 | UMBS MORTPASS 4% 01/OCT/2039 CI PN# SB8332 Private | — | 0.79% | $681,534 | 733,054 | — | — | — |
| 33 | TBA UMBS SINGLE FAMILY 30YR 3.0 10/23 Private | — | 0.78% | $671,473 | 825,000 | — | — | — |
| 34 | GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485 Private | — | 0.77% | $666,276 | 691,122 | — | — | — |
| 35 | UMBS MORTPASS 7% 01/NOV/2054 CL PN# MA5547 Private | — | 0.76% | $656,743 | 641,283 | — | — | — |
| 36 | GNMA II MORTPASS 6.5% 20/DEC/2052 SF PN# MA8493 Private | — | 0.75% | $648,213 | 639,045 | — | — | — |
| 37 | UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 Private | — | 0.75% | $646,457 | 653,132 | — | — | — |
| 38 | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 717082 Private | — | 0.74% | $639,561 | 691,710 | — | — | — |
| 39 | UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# MA4928 Private | — | 0.74% | $638,027 | 632,022 | — | — | — |
| 40 | FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631 Private | — | 0.73% | $628,136 | 665,495 | — | — | — |
| 41 | GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084 Private | — | 0.73% | $625,789 | 726,729 | — | — | — |
| 42 | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387 Private | — | 0.71% | $612,915 | 659,302 | — | — | — |
| 43 | UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600 Private | — | 0.70% | $603,326 | 679,423 | — | — | — |
| 44 | UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120 Private | — | 0.70% | $602,759 | 618,240 | — | — | — |
| 45 | UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321 Private | — | 0.70% | $602,624 | 625,237 | — | — | — |
| 46 | GNMA II MORTPASS 4% 20/FEB/2048 SF PN# MA5020 Private | — | 0.68% | $586,158 | 655,405 | — | — | — |
| 47 | UMBS MORTPASS 7% 01/MAR/2055 CL PN# MA5649 Private | — | 0.67% | $575,555 | 561,979 | — | — | — |
| 48 | UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389 Private | — | 0.65% | $562,274 | 565,127 | — | — | — |
| 49 | UMBS MORTPASS 6% 01/MAY/2040 CL PN# SD1555 Private | — | 0.65% | $559,142 | 547,422 | — | — | — |
| 50 | UMBS MORTPASS 6% 01/JUN/2040 CI PN# MA5747 Private | — | 0.65% | $558,617 | 556,346 | — | — | — |