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Northern Trust Disciplined Duration MBS ... (MBSD)
NYSEArca: MBSD
· 即時價格 · USD
20.30
-0.03 (-0.15%)
收盤價： Sep 08, 2026, 8:00 PM
Northern Trust Disciplined Duration MBS ETF（MBSD）ETF 價格、持股與分析
| 買價 | 17.39 |
| 市值 | 不適用 |
| AUM | 88.68M |
| 資產淨值 | 20.31 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 3, 2014 |
| 賣價 | 23.29 |
| 成交量 | 4,940 |
| 20 日平均成交量 | 9,725 |
| 開盤價 | 20.34 |
| 前收盤價 | 20.33 |
| 當日區間 | 20.33 - 20.35 |
| 52 週範圍 | 20.26 - 21.07 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
股利 股利殖利率 4.19%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0580 | 不適用 |
| Jul 1, 2026 | $0.0600 | 不適用 |
| Jun 1, 2026 | $0.0570 | 不適用 |
| May 1, 2026 | $0.0580 | 不適用 |
| Apr 1, 2026 | $0.0620 | 不適用 |