Northern Trust Disciplined Duration MBS ETF (MBSD)

Assets	$86.21M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	$0.84
Dividend Yield	4.23%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	45,581
Open	19.84
Previous Close	19.86
Day's Range	19.77 - 19.85
52-Week Low	19.70
52-Week High	21.06
Beta	0.19
Holdings	486
Inception Date	Sep 4, 2014

About MBSD

Fund Home Page

The Northern Trust Disciplined Duration MBS ETF (MBSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of agency-backed mortgage-backed securities that aims for 3.25-4.25 years of effective duration. The index uses a proprietary weighting scheme. MBSD was launched on Sep 4, 2014 and is issued by Northern Trust.

• Asset Class: Fixed Income
• Category: Government Mortgage-Backed Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MBSD
• ETF Provider: Northern Trust
• Index Tracked: ICE BofA Constrained Duration US Mortgage Backed Securities

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.06014	Oct 7, 2026
Sep 1, 2026	$0.06087	Sep 8, 2026
Aug 3, 2026	$0.05843	Aug 7, 2026
Jul 1, 2026	$0.0602	Jul 8, 2026
Jun 1, 2026	$0.0571	Jun 5, 2026
May 1, 2026	$0.05777	May 7, 2026

Performance

MBSD had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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