MBSD
Northern Trust Disciplined Duration MBS ETF
Price Chart
Latest Quote
$20.14
+0.00 (+0.02%)
Current Price
| Previous Close | $20.14 |
| Open | $20.15 |
| Day High | $20.15 |
| Day Low | $20.12 |
| Volume | 18,757 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.26% |
| Net Assets | $86.33M |
| Expense Ratio | 0.20% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Northern Trust |
| Net Asset Value | $20.12 |
| Premium/Discount | 0.09% |
| Quarterly Dividend Yield | 4.26% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.94 |
| SMA50 | $20.06 |
| SMA200 | $20.27 |
| RSI | 80.17 |
| ATR | 0.0960 |
| Rel Volume | 1.21 |
Performance History
| Week | +0.70% |
| Month | +1.71% |
| Quarter | -0.65% |
| 6 Months | -1.22% |
| YTD | -0.44% |
| Year | -0.07% |
| 3 Years | +16.77% |
| 5 Years | +2.77% |
| 10 Years | +12.92% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $20.14 | 18,800 |
| 2026-10-26 | $20.14 | 10,700 |
| 2026-10-23 | $20.12 | 29,400 |
| 2026-10-22 | $20.15 | 17,100 |
| 2026-10-21 | $20.00 | 2,400 |
| 2026-10-20 | $20.00 | 27,500 |
| 2026-10-19 | $19.98 | 6,100 |
| 2026-10-16 | $20.05 | 12,500 |
| 2026-10-15 | $20.03 | 25,500 |
| 2026-10-14 | $19.91 | 22,800 |
| 2026-10-13 | $19.88 | 9,400 |
| 2026-10-12 | $19.87 | 2,000 |
| 2026-10-09 | $19.85 | 45,600 |
| 2026-10-08 | $19.86 | 26,600 |
| 2026-10-07 | $19.79 | 7,600 |
| 2026-10-06 | $19.79 | 3,300 |
| 2026-10-05 | $19.74 | 8,400 |
| 2026-10-02 | $19.76 | 12,900 |
| 2026-10-01 | $19.84 | 12,400 |
| 2026-09-30 | $19.82 | 10,500 |
| 2026-09-29 | $19.77 | 14,500 |
| 2026-09-28 | $19.80 | 10,200 |
About Northern Trust Disciplined Duration MBS ETF
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.
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