MBSD

Northern Trust Disciplined Duration MBS ETF

MBSD | AMEX

Price Alert

$20.23

+$0.04 (+0.20%)

At close: Nov 5, 2026, 4:00 PM ET

$20.23

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Total Holdings

483

Top 10 Holdings

19.36%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TBA UMBS SINGLE FAMILY 30YR 7.0 10/23	-	-	2.6M	3.09%
-	TBA UMBS SINGLE FAMILY 30YR 6.5 10/23	-	-	2.2M	2.56%
-	CASH	-	-	2.15M	2.45%
-	TBA UMBS SINGLE FAMILY 30YR 4.0 10/24	-	-	2.1M	2.15%
-	UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970	-	-	1.77M	1.92%
-	GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910	-	-	1.56M	1.85%
-	UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769	-	-	1.22M	1.44%
-	UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792	-	-	1.22M	1.32%
-	UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699	-	-	1.21M	1.31%
-	UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418	-	-	1.24M	1.27%
-	GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274	-	-	1.22M	1.26%
-	UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228	-	-	1.05M	1.23%
-	UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095	-	-	1.04M	1.19%
-	UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742	-	-	1.01M	1.17%
-	GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937	-	-	1.19M	1.16%
-	GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283	-	-	1.18M	1.15%
-	TBA UMBS SINGLE FAMILY 30YR 3.0 10/23	-	-	1.13M	1.07%
-	UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211	-	-	1.17M	1.03%
-	UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436	-	-	1.14M	0.95%
-	UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773	-	-	861.47K	0.95%

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