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MBSD · Northern Trust Disciplined Duration MBS ETF

Bond fundTracks an index0.20% fee$89mSince Sep 4, 2014
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MBSD tracks an index and returned −1.3% over the past year.

−1.3%
Total return, 1 year
0.20%
Expense ratio
482
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.6 pts−8.3 pts
6M Apr 2 – Oct 2, 2026−2.8%+17.9%−20.7 pts−31.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.3%+16.2%−17.6 pts−25.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+14.5%+89.3%−74.8 pts−100.3 pts
Since listing Sep 4, 2014 – Oct 2, 2026+17.0%+371.7%−354.7 pts−711.1 pts

MBSD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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AGGBNDBNDXBONDBSVEDV

In plain words

MBSD tracks an index. Over the year to Oct 2, 2026 it returned −1.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. It sat 3.9% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Government mortgage-backed
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.20%
Price$19.76
Listed sinceSep 4, 2014
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$89m
Below its high (ETFIQ)−3.9%
Holdings482
Top ten weight17.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Holdings for MBSD are read from the FlexShares Disciplined Duration MBS Index Fund filing, which tracks the same index; MBSD files on a different schedule.

Questions people ask about MBSD

How has MBSD performed?
Over the year to Oct 2, 2026, MBSD returned −1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.5%.
What does MBSD cost?
The prospectus expense ratio is 0.20% a year.
How far is MBSD below its high?
3.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MBSD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $89mSEC N-PORT, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MBSD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mbsd

Free to use with attribution; the underlying files are at Open data.

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