Northern Trust Disciplined Duration MBS ETF MBSD AMEX · Financials · United States
$19.96 -0.42% -$0.08
Summary
Northern Trust Disciplined Duration MBS ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 467. The ten largest make up 18% of the fund.
- Yearly costs
- 0.21%
- Fund size
- $89.0M
- Positions
- 467
- Dividend yield
- 4.18%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- It has been running since 2014.
What to watch
- 100% of the fund is in one country (United States).
- A small fund with $89.0M under management; small funds get closed more often.
- It trades little: only about $209.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.5%
- This year
- -4.0%
- 1 year
- -4.4%
- 3 years
- +0.8%
- 5 years
- -15%
- 10 years
- -18%
What is inside?
Widely spread- 1 TBA UMBS SINGLE FAMILY 30YR 7.0 12/26 2.3%
- 2 CASH 2.2%
- 3 TBA UMBS SINGLE FAMILY 30YR 4.0 12/26 2.0%
- 4 UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 2.0%
- 5 UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 1.8%
- 6 TBA UMBS SINGLE FAMILY 30YR 6.5 12/17 1.7%
- 7 UMBS MORTPASS 3% 01/MAY/2037 CI PN# SB1840 1.7%
- 8 GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 1.7%
- 9 UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 1.4%
- 10 UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 1.3%
Positions in the fund: 467. The ten largest make up 18% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $21.00
- Over 20 years
- $1,041
From every $10,000 invested the fund takes $21.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,041.
How has it done?
Losing value- A year on average, 10 years
- -2.0%
- Deepest drop
- -20%
- Yearly volatility
- 4.1%
Average yearly decline over the last ten years: 2.0%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.18%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.83 per share, which is 4.18% of today's price. The last payment was $0.06 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $209.5K
- Shares a day
- 10K
On an average day about $209.5K of the fund changes hands.