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Northern Trust Discipline... (MBSD)
NYSEArca: MBSD
· リアルタイム株価 · USD
20.41
+0.00 (0.00%)
終値時点： Aug 18, 2026, 8:00 PM
Northern Trust Disciplined Duration MBS ETF (MBSD) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 17.39 |
| 時価総額 | n/a |
| 純資産総額 | 88.65M |
| 基準価額 | 20.41 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 3, 2014 |
| 売気配 | 23.46 |
| 出来高 | 6,252 |
| 平均出来高（20日） | 11,058 |
| 始値 | 20.41 |
| 前日終値 | 20.41 |
| 日中値幅 | 20.41 - 20.44 |
| 52週の値幅 | 20.26 - 21.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
MBSDについて
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.
分配金 分配金利回り 4.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |