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Northern Trust Discipline... (MBSD)
NYSEArca: MBSD
· Real-Time Price · USD
20.43
-0.06 (-0.29%)
At close: Aug 20, 2026, 3:50 PM
Northern Trust Disciplined Duration MBS ETF (MBSD) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 20.41 |
| Market Cap | n/a |
| AUM | 88.65M |
| NAV | 20.47 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 3, 2014 |
| Ask | 20.44 |
| Volume | 4,816 |
| Avg. Volume (20D) | 10,762 |
| Open | 20.41 |
| Previous Close | 20.49 |
| Day's Range | 20.41 - 20.44 |
| 52-Week Range | 20.26 - 21.10 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About MBSD
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.
Asset Class Fixed Income
Ticker Symbol MBSD
Inception Date Sep 3, 2014
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0580 | n/a |
| Jul 1, 2026 | $0.0600 | n/a |
| Jun 1, 2026 | $0.0570 | n/a |
| May 1, 2026 | $0.0580 | n/a |
| Apr 1, 2026 | $0.0620 | n/a |