# MBSD (Northern Trust Disciplined Duration MBS ETF)

Northern Trust · Bond ETFs · Government mortgage-backed · data as of Oct 2, 2026

MBSD tracks an index and returned −1.3% over the past year.

## Key facts

- MBSD, total return, 1 year: −1.3%, as of Oct 2, 2026.
- MBSD, expense ratio: 0.20%, as of Oct 2, 2026.
- MBSD, holdings: 482, as of Oct 2, 2026.
- MBSD, below its high: −3.9%, as of Oct 2, 2026.
- MBSD, net assets: $89m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## MBSD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | −2.8% | +17.9% | −20.7 pts | −31.2 pts |
| 1 year | −1.3% | +16.2% | −17.6 pts | −25.7 pts |
| 3 years | +14.5% | +89.3% | −74.8 pts | −100.3 pts |
| Since listing | +17.0% | +371.7% | −354.7 pts | −711.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $19.76 | ETFIQ |
| Listed since | Sep 4, 2014 | ETFIQ |
| Net assets | $89m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 482 | ETFIQ |
| Top ten weight | 17.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, MBSD, data as of Oct 2, 2026. https://etfiq.com/funds/mbsd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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