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Northern Trust Discipline... (MBSD)
NYSEArca: MBSD
· 실시간 가격 · USD
20.41
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 8:00 PM
Northern Trust Disciplined Duration MBS ETF (MBSD) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 17.39 |
| 시가총액 | n/a |
| 운용자산 | 88.65M |
| 순자산가치 | 20.41 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 3, 2014 |
| 매도호가 | 23.46 |
| 거래량 | 6,252 |
| 평균 거래량 (20일) | 11,058 |
| 시가 | 20.41 |
| 전일 종가 | 20.41 |
| 당일 변동폭 | 20.41 - 20.44 |
| 52주 변동폭 | 20.26 - 21.10 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
MBSD 정보
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.
배당 배당수익률 4.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |