Northern Trust Disciplined Duration MBS ETF (MBSD)

NYSEARCA: MBSD · Real-Time Price · USD

19.85

-0.12 (-0.60%)

At close: Sep 28, 2026, 4:00 PM EDT

19.86

+0.01 (0.03%)

After-hours: Sep 28, 2026, 4:10 PM EDT

MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.7 10.11	TBA UMBS SINGLE FAMILY 30YR 7.0 10/23	3.09%	2,600,000
2	FNCL.6.5 10.11	TBA UMBS SINGLE FAMILY 30YR 6.5 10/23	2.56%	2,200,000
3	FN.MA2830	UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830	2.16%	1,985,940
4	FNCL.4 10.11	TBA UMBS SINGLE FAMILY 30YR 4.0 10/24	2.13%	2,100,000
5	FR.SB1970	UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970	1.93%	1,769,470
6	G2.MA9910	GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910	1.86%	1,564,782
7	FR.SL2769	UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769	1.44%	1,218,496
8	FN.FS7792	UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792	1.32%	1,223,076
9	FN.FA5699	UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699	1.32%	1,209,780
10	FN.MA4418	UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418	1.27%	1,241,639
11	GN.785274	GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274	1.25%	1,217,255
12	FN.FA5228	UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228	1.23%	1,050,042
13	FN.FS2095	UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095	1.19%	1,036,650
14	FN.FA0742	UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742	1.17%	1,011,101
15	G2.MA7937	GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937	1.16%	1,192,423
16	G2.MA6283	GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283	1.14%	1,176,069
17	FR.SD8211	UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211	1.02%	1,168,171
18	FN.MA4436	UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436	0.95%	1,138,845
19	FN.BK4773	UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773	0.95%	861,468
20	G2.MA7880	GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880	0.93%	1,046,346
21	FN.FS3956	UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956	0.93%	874,940
22	G2.MA7766	GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766	0.92%	1,017,199
23	FN.MA5735	UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735	0.89%	800,655
24	FN.FS2321	UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321	0.88%	959,244
25	FR.QN0417	UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417	0.87%	824,157

Showing 25 of 486 holdings

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As of Sep 25, 2026