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MBSD Stock Price, Chart, Stats & News
Northern Trust Disciplined Duration MBS ETF
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Northern Trust Disciplined Duration MBS ETF (MBSD) is a dividend-paying ETF with a current dividend yield of 4.20% as of Sep 11, 2026. It pays $0.8450 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.39% 5-year compound annual rate.
Government Mortgage-Backed Bond
Category
4.20%
Dividend yield
$0.8450
0.21%
Expense ratio
88.36M
Assets
2.09%
1Y return
MBSD chart
MBSD returns
| YTD | 0.28% |
| 1Y | 2.09% |
| 3Y | 4.42% |
| 5Y | 0.51% |
| 10Y | 1.24% |
| 1Y volatility | 2.22% |
| 3Y volatility | 4.21% |
| Sharpe ratio | -0.07 |
About
Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration.
Top 10 MBSD holdings
| Holding | Ownership |
|---|---|
Financial Services 2.67% |
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