Northern Trust Disciplined Duration MBS ETF (MBSD)
NYSEARCA: MBSDNorthern TrustGovernment Mortgage-Backed BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MBSD chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $86.33M
- Dividend yield
- 4.26%
- Holdings
- —
- Inception
- Sep 3, 2014
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Government Mortgage-Backed Bond
- 52-week range
- 19.70 – 21.06
- Volume / Avg
- 45.58K / 10.10K
- Beta
- —
- Previous close
- 19.86
MBSD ETF today
The Northern Trust Disciplined Duration MBS ETF (MBSD) is an exchange-traded fund from Northern Trust in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $86.3 million in assets. The fund's trailing dividend yield is 4.26% ($0.00 per share annually).
MBSD launched on Sep 3, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
MBSD performance
1 week
+0.30%
MBSD price return, excluding dividends.
ETFs similar to MBSD
MBSD ETF FAQ
What is the MBSD price today?
MBSD last traded at $19.85 as of Oct 9, 3:59 PM EDT, down 0.07% on the day.
What is MBSD's expense ratio?
MBSD has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
Does MBSD pay a dividend?
Yes. MBSD has a trailing dividend yield of 4.26%.
How big is MBSD?
MBSD has about $86.3 million in assets under management.