MBSD ETF
Northern Trust Disciplined Duration MBS ETF
MBSD ETF Overview
MBSD ETF (Northern Trust Disciplined Duration MBS ETF) is managed by Northern Trust Asset Management with $86.7M in net assets. MBSD expense ratio is 0.20%, holding 485 positions across sectors including Financials. Inception date: 2014-09-03.
MBSD performance shows a YTD return of -2.59%. The 1-year return is -1.36% and the 5-year return is 0.45%. MBSD dividend yield stands at 4.26%, paid monthly.
MBSD top holdings include Cash (10.2%), FNMA 30YR TBA 7.0% OCT 23 (2.8%), Fncl 6.5 10/26 (2.3%), Fannie Mae Pool (2.0%), Fannie Mae Or Freddie Mac 2168-10-10 (1.9%). Go to all MBSD holdings, MBSD sectors, or MBSD dividends.
MBSD can be compared against other funds. Use MBSD overlap to find shared positions, or MBSD vs another fund for a side-by-side view. MBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.