MBSD Northern Trust Disciplined Duration MBS ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.86 | Day Range | 19.75 – 19.86 |
| 52-Week Range | 19.70 – 21.06 | Volume | 45.58K |
| Avg Volume | 9.93K | AUM | $86.5M (Oct 10, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 4.23% |
| NAV | 19.88 | Premium/Discount | -0.20% indicative |
| Inception | Sep 03, 2014 | Holdings | 486 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33939L779 | ISIN | US33939L7799 |
| Management | Not stated in source data | ||
About this ETF
Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.98% | -3.17% | -4.25% | -4.48% | -4.70% | +0.24% | -3.25% | -2.21% | -1.90% |
| Total return | -1.98% | -2.89% | -3.12% | -2.46% | -1.34% | +3.94% | +0.02% | +0.89% | +1.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 484 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 30YR 7.0 11/23 | — | 3.09% | 2.60M | $2.7M |
| 2 | TBA UMBS SINGLE FAMILY 30YR 6.5 11/23 | — | 2.56% | 2.20M | $2.2M |
| 3 | CASH | — | 2.25% | 1.94M | $1.9M |
| 4 | TBA UMBS SINGLE FAMILY 30YR 4.0 11/23 | — | 2.12% | 2.10M | $1.8M |
| 5 | UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 | — | 2.12% | 1.94M | $1.8M |
| 6 | UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | — | 1.89% | 1.72M | $1.6M |
| 7 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | — | 1.83% | 1.53M | $1.6M |
| 8 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | — | 1.44% | 1.22M | $1.2M |
| 9 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | — | 1.31% | 1.21M | $1.1M |
| 10 | UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | — | 1.29% | 1.18M | $1.1M |
| 11 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | — | 1.26% | 1.23M | $1.1M |
| 12 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | — | 1.24% | 1.21M | $1.1M |
| 13 | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | — | 1.22% | 1.04M | $1.1M |
| 14 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | — | 1.18% | 1.02M | $1.0M |
| 15 | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 | — | 1.14% | 1.18M | $985.4K |
| 16 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | — | 1.13% | 973.77K | $981.3K |
| 17 | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 | — | 1.13% | 1.17M | $973.6K |
| 18 | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 | — | 1.01% | 1.16M | $871.8K |
| 19 | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 | — | 0.94% | 1.13M | $813.5K |
| 20 | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 | — | 0.93% | 847.11K | $802.2K |
| 21 | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | — | 0.92% | 868.80K | $799.0K |
| 22 | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 | — | 0.92% | 1.04M | $797.7K |
| 23 | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 | — | 0.90% | 1.01M | $775.4K |
| 24 | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 | — | 0.89% | 796.58K | $766.6K |
| 25 | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 | — | 0.87% | 954.17K | $753.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.23% | Paid (last 12 months) | $0.8395 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0601 (Oct 07, 2026) |
| Growth 1Y | +0.69% | Growth 3Y / 5Y (ann.) | +8.31% / +6.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.0601 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.0609 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0584 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0602 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0571 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0578 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0619 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0631 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0642 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0651 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1656 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.64% / 4.96% | Sharpe 1Y / 3Y | -1.52 / -0.012 |
| Max drawdown 1Y / 3Y | -4.54% / -4.54% | Sortino 1Y | -1.98 |
| Beta vs S&P 500 (3Y) | 0.043 | Correlation vs S&P 500 (1Y) | 0.366 |
| Downside deviation 1Y | 2.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 45.58K | Average volume | 9.93K |
| AUM | $86.5M | Premium/Discount | -0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $280.0K | +0.32% | $86.2M → $86.5M |
| 1 Month | -$559.8K | -0.63% | $88.2M → $86.5M |
| 1 Week | -$162.9K | -0.19% | $86.3M → $86.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MBSD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.