Northern Trust Disciplined Duration MBS ETF MBSD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.20%
- Net assets
- $88.6M
- Holdings
- 484
- 12-month distribution yield
- 4.18%
- Asset class
- Fixed income
Northern Trust Disciplined Duration MBS ETF (MBSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$20.08 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$88.65 million as of 31 Jul 2026. Its latest holdings report lists 484 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 4.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.21%
- Net, after fee waivers or reimbursements
- 0.20%
- Management fee
- 0.20%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $88,647,009
- Total assets
- $107,447,070
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 484 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0626972 | 2.55% | $2.3M | Mortgage-backed securities | United States | USD |
| 2 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0406938 | 2.16% | $1.9M | Mortgage-backed securities | United States | USD |
| 3 | GNMA | US36180AAK97 | 2.12% | $1.9M | Mortgage-backed securities | United States | USD |
| 4 | FHLMC Pool UMBS | US3132CYFK10 | 2.01% | $1.8M | Mortgage-backed securities | United States | USD |
| 5 | FHLMC Pool UMBS | US31427QCF72 | 1.47% | $1.3M | Mortgage-backed securities | United States | USD |
| 6 | FNMA UMBS | US3140W6KM30 | 1.38% | $1.2M | Mortgage-backed securities | United States | USD |
| 7 | FNMA UMBS | US3140XPUS68 | 1.35% | $1.2M | Mortgage-backed securities | United States | USD |
| 8 | FNMA UMBS | US31418D4C38 | 1.31% | $1.2M | Mortgage-backed securities | United States | USD |
| 9 | GNMA | US3622AAXB57 | 1.28% | $1.1M | Mortgage-backed securities | United States | USD |
| 10 | FNMA UMBS | US3140W5Y247 | 1.28% | $1.1M | Mortgage-backed securities | United States | USD |
| 11 | FNMA UMBS | US3140W0ZG37 | 1.23% | $1.1M | Mortgage-backed securities | United States | USD |
| 12 | FNMA UMBS | US3140XHKH97 | 1.23% | $1.1M | Mortgage-backed securities | United States | USD |
| 13 | GNMA | US36179WZA97 | 1.19% | $1.1M | Mortgage-backed securities | United States | USD |
| 14 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0706907 | 1.18% | $1.0M | Mortgage-backed securities | United States | USD |
| 15 | GNMA | US36179U6U15 | 1.18% | $1.0M | Mortgage-backed securities | United States | USD |
| 16 | FNMA or FHLMC UMBS, 30 Year, Single Family | US01F0306948 | 1.08% | $958K | Mortgage-backed securities | United States | USD |
| 17 | FHLMC Pool UMBS | US3132DWDQ33 | 1.04% | $925K | Mortgage-backed securities | United States | USD |
| 18 | FNMA UMBS | US3140HJJT94 | 0.99% | $881K | Mortgage-backed securities | United States | USD |
| 19 | FNMA UMBS | US3140XKME77 | 0.98% | $865K | Mortgage-backed securities | United States | USD |
| 20 | FNMA UMBS | US31418D4W91 | 0.97% | $860K | Mortgage-backed securities | United States | USD |
| 21 | GNMA | US36179WXH68 | 0.96% | $853K | Mortgage-backed securities | United States | USD |
| 22 | GNMA | US36179WTX64 | 0.94% | $829K | Mortgage-backed securities | United States | USD |
| 23 | FNMA UMBS | US31418FLR63 | 0.91% | $806K | Mortgage-backed securities | United States | USD |
| 24 | FHLMC Pool UMBS | US3133G6PA78 | 0.91% | $805K | Mortgage-backed securities | United States | USD |
| 25 | FNMA UMBS | US3140XHSK45 | 0.91% | $803K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 99.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8390
- 12-month yield
- 4.18%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8390) ÷ latest price ($20.08) × 100 = 4.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0600 |
| 1 Sep 2026 | $0.0610 |
| 3 Aug 2026 | $0.0580 |
| 1 Jul 2026 | $0.0600 |
| 1 Jun 2026 | $0.0570 |
| 1 May 2026 | $0.0580 |
| 1 Apr 2026 | $0.0620 |
| 2 Mar 2026 | $0.0630 |
| 2 Feb 2026 | $0.0640 |
| 19 Dec 2025 | $0.0650 |
| 1 Dec 2025 | $0.1660 |
| 3 Nov 2025 | $0.0650 |
| 1 Oct 2025 | $0.0660 |
| 2 Sep 2025 | $0.0660 |
| 1 Aug 2025 | $0.0660 |
| 1 Jul 2025 | $0.0650 |
| 2 Jun 2025 | $0.0640 |
| 1 May 2025 | $0.0670 |
| 1 Apr 2025 | $0.0640 |
| 3 Mar 2025 | $0.0650 |
| 3 Feb 2025 | $0.0610 |
| 20 Dec 2024 | $0.0640 |
| 2 Dec 2024 | $0.1270 |
| 1 Nov 2024 | $0.0600 |
| 1 Oct 2024 | $0.0610 |
| 3 Sep 2024 | $0.0590 |
| 1 Aug 2024 | $0.0610 |
| 1 Jul 2024 | $0.0640 |
| 3 Jun 2024 | $0.0610 |
| 1 May 2024 | $0.0600 |
| 1 Apr 2024 | $0.0570 |
| 1 Mar 2024 | $0.0600 |
| 1 Feb 2024 | $0.0580 |
| 15 Dec 2023 | $0.0620 |
| 1 Dec 2023 | $0.0930 |
| 1 Nov 2023 | $0.0490 |
| 2 Oct 2023 | $0.0560 |
| 1 Sep 2023 | $0.0560 |
| 1 Aug 2023 | $0.0550 |
| 3 Jul 2023 | $0.0540 |
| 1 Jun 2023 | $0.0560 |
| 1 May 2023 | $0.0570 |
| 3 Apr 2023 | $0.0550 |
| 1 Mar 2023 | $0.0540 |
| 1 Feb 2023 | $0.0510 |
| 16 Dec 2022 | $0.0540 |
| 1 Dec 2022 | $0.0610 |
| 1 Nov 2022 | $0.0520 |
| 3 Oct 2022 | $0.0530 |
| 1 Sep 2022 | $0.0510 |
| 1 Aug 2022 | $0.0510 |
| 1 Jul 2022 | $0.0520 |
| 1 Jun 2022 | $0.0500 |
| 2 May 2022 | $0.0500 |
| 1 Apr 2022 | $0.0520 |
| 1 Mar 2022 | $0.0470 |
| 1 Feb 2022 | $0.0460 |
| 17 Dec 2021 | $0.0390 |
| 1 Dec 2021 | $0.0420 |
| 1 Nov 2021 | $0.0410 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000046193) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MBSD and BND Vanguard Total Bond Market ETF
- MBSD and AGG iShares Core U.S. Aggregate Bond ETF
- MBSD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MBSD and BSV Vanguard Short-Term Bond ETF