logo
Sign in

MBSD Stock Price, Chart, Stats & News

Northern Trust Disciplined Duration MBS ETF
Save

Northern Trust Disciplined Duration MBS ETF (MBSD) is a dividend-paying ETF with a current dividend yield of 4.19% as of Oct 16, 2026. It pays $0.8395 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.70% 5-year compound annual rate.

–
Category
4.19%
Dividend yield
0.21%
Expense ratio
86.50M
Assets
-0.78%
1Y return

MBSD chart

MBSD returns

YTD
-1.84%
1Y
-0.78%
3Y
4.70%
5Y
0.22%
10Y
1.07%
1Y volatility3.18%
3Y volatility4.10%
Sharpe ratio-0.10

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

HoldingOwnership
Financial Services
2.67%

Related lists

Similar securities

Based on sector and market capitalization

Report issue