MBSD
Northern Trust Disciplined Duration MBS ETF
stockNYSEETF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities IndexSM. 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. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage-backed pass-through securities.
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 19.86 | 2026-09-28 | -0.79% | -0.506 |
| 1M | 20.35 | 2026-09-04 | -3.17% | 0.324 |
| 3M | 20.57 | 2026-07-06 | -4.21% | 0.179 |
| 6M | 20.65 | 2026-04-06 | -4.58% | 0.166 |
| 1Y | 20.83 | 2025-10-06 | -5.40% | 0.105 |
| 2Y | 20.77 | 2024-10-04 | -5.11% | — |
| 5Y | 23.50 | 2021-10-05 | -16.15% | 0.052 |
Northern Trust Disciplined Duration MBS ETF (NYSE:MBSD) stock price today is $19.71, and today's volume is 6,954. MBSD is down 0.278% today. The 30 day average volume is 8,512. MBSD market cap is $85.72M with 4.35M shares outstanding.