Northern TrustGovernment Mortgage-Backed BondMBSD · NYSE Arca

Northern Trust Disciplined Duration MBS ETF (MBSD)

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Price: $20.23; —30 Oct 2026
Assets: $86.3M; Total net assets
Expense ratio: 0.20%; Category 0.82%
Yield: 4.26%; Trailing distributions

1Y return: 0.7%+0.1%; Category 0.6%
3Y CAGR: 5.2%-1.0%; Category 6.1%
5Y CAGR: 0.6%+0.2%; Category 0.3%

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Northern Trust Disciplined Duration MBS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	+0.2%	-0.6%	0.0%	+0.7%	+5.2%	+0.6%	+1.3%	+1.4%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	-0.7%	+0.2%	+0.4%	+0.2%	+0.1%	-1.0%	+0.2%	+0.1%	-0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AA100.0%

Asset mix

Bonds89.8%
Cash10.2%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: MBSD
Exchange: NYSE Arca
Inception: 3 Sept 2014 (12.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.82%)
Holdings turnover: 38% (category 321%)
Distribution yield: 4.26%
Beta, 3 years: 0.76
Total net assets: $86.3M
Average duration: 4.09 years
Average maturity: 9.26 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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