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Northern Trust Disciplined Duration MBS ETF (MBSD)

20.23 +0.07 (+0.35%)

At close: October 30 at 3:49:19 PM EDT

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Previous Close 20.16
Open 20.20
Bid 17.04 x 40000
Ask 23.04 x 10000
Day's Range 20.19 - 20.23
52 Week Range 19.70 - 21.06
Volume 2,082
Avg. Volume 9,990
Net Assets 86.33M
NAV 20.22
PE Ratio (TTM) --
Yield 4.26%
YTD Daily Total Return -0.03%
Beta (5Y Monthly) 0.76
Expense Ratio (net) 0.20%

The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.

Northern Trust

Fund Family

Government Mortgage-Backed Bond

Fund Category

86.33M

Net Assets

2014-09-03

Inception Date

Trailing returns as of 10/31/2026. Category is Government Mortgage-Backed Bond.

YTD Return

MBSD

0.03%

1-Year Return

MBSD

0.64%

3-Year Return

MBSD

5.11%

U.S. markets closed

Northern Trust Disciplined Duration MBS ETF (MBSD)

Trading disclosure

0.53%

1.77%

-2.26%

-2.85%

-3.28%

-13.78%

-18.97%

Northern Trust Disciplined Duration MBS ETF Overview Northern Trust / Government Mortgage-Backed Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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