Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026MBSDS&P 500 · VOO
Northern Trust Disciplined Duration MBS ETFMBSD
$20.19
+0.3% last session
0.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.3% | 0.0% | 0.0% | +0.8% | +16.4% | +3.1% | +18.2% |
| Peer average | +0.9% | +2.4% | −2.6% | −2.6% | −1.2% | +19.8% | −6.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $89M
- Expense ratio
- 0.21%
- Distribution yield
- 4.1%
- NAV
- $20.20
- Volume
- 3K
- Avg. volume 30D
- 14K
- High today
- $20.19
- Low today
- $20.14
- Previous close
- $20.13
- 52-week high
- $21.06
- 52-week low
- $19.70
- Our risk indicator
- 2/5
MBSD in One Breath
MBSD Among Mortgage ETFs
YTDEnd-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD
$10,000 in MBSD
5Y$10,000 in MBSD became
$10,312
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MBSD’s Top Holdings
TodayTBA UMBS SINGLTba Umbs Single Family 30yr 7.0 11/232.3%UMBS MORTPAS2.1%TBA UMBS SIN2.0%UMBS MORTPAS1.9%GNMA II MORT1.8%UMBS MORTPAS1.8%TBA UMBS SIN1.7%UMBS MORTPAS1.4%UMBS MORTPAS1.3%UMBS MORTPAS1.3%GNMA I MORTP1.2%UMBS MORTPAS1.2%UMBS MORTPAS1.2%GNMA II MORT1.1%GNMA II MORT1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.0%UMBS MORTPAS0.9%GNMA II MORT0.9%UMBS MORTPAS0.9%
TBA UMBS SINGLTba Umbs Single Family 30yr 7.0 11/232.3%UMBS MORTPAS2.1%TBA UMBS SIN2.0%UMBS MORTPAS1.9%GNMA II MORT1.8%UMBS MORTPAS1.8%TBA UMBS SIN1.7%UMBS MORTPAS1.4%UMBS MORTPAS1.3%UMBS MORTPAS1.3%GNMA I MORTP1.2%UMBS MORTPAS1.2%
FlexShares MBSD · 467 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MBSD Holds
TodayAll holdings100.0%
TBA UMBS S 2.3 · UMBS MORTP 2.1 · TBA UMBS S 2.0 · UMBS MORTP 1.9 · GNMA II MO 1.8 · UMBS MORTP 1.8 · TBA UMBS S 1.7
FlexShares MBSD · share of the fund · as of Nov 4, 2026
Tba’s Share of MBSD
Today2.3%
$23 of every $1,000 in MBSD is Tba
Tba held by MBSD
$2.1M
FlexShares MBSD · each square = $10 of $1,000 · as of Nov 4, 2026
MBSD’s Share of Mortgage ETFs
Today0.1%
of the $89.0B in 25 Mortgage ETFs
$88.9M0.1%
$35.9B40.3%
$15.5B17.4%
$37.5B42.1%
Mortgage ETF AUM · Nov 5, 2026
MBSD Fee per $100 vs Peers
TodayExpense ratio · Mortgage peers · Nov 5, 2026
Inside MBSD
467 holdings · as of Nov 4, 2026MBSD
Northern Trust Disciplined Duration MBS ETF
TodayAll holdings100.0%TBA Umbs S2.3%Umbs Mortp2.1%TBA Umbs S2.0%Umbs Mortp1.9%Gnma II Mo1.8%453 more holdings77.6% of the fund
All holdings100.0%461 more holdings88.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TBA Umbs Single Family 30yr 7.0 11/23 | 2.33% |
| 2 | — | Umbs Mortpass 2.5% 01/dec/2031 CI PN# Ma2830 | 2.08% |
| 3 | — | TBA Umbs Single Family 30yr 4.0 11/23 | 2.02% |
| 4 | — | Umbs Mortpass 2.5% 01/dec/2033 CI PN# Sb1970 | 1.85% |
| 5 | — | Gnma II Mortpass 7.5% 20/sep/2054 SF PN# Ma9910 | 1.79% |
| 6 | — | Umbs Mortpass 3% 01/may/2037 CI PN# Sb1840 | 1.77% |
| 7 | — | TBA Umbs Single Family 30yr 6.5 11/23 | 1.72% |
| 8 | — | Umbs Mortpass 6.5% 01/jun/2055 CL PN# Sl2769 | 1.41% |
| 9 | — | Umbs Mortpass 4% 01/aug/2040 CT PN# Fs7792 | 1.29% |
| 10 | — | Umbs Mortpass 2.5% 01/feb/2035 CI PN# Fa5699 | 1.26% |
FlexShares MBSD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.7%
How It Compares
MBSD
Northern Trust Disciplined Duration MBS ETF’s Peers
YTDMortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MBSD head to head with MBB →MBB vs MBSD
YTDYear to date
MBB wins+0.1 pts
Past year
MBB wins+0.2 pts
Fee
MBB winslower fee
Yield
MBB wins+0.3 pts
AUM
MBB403.9× more
4–0MBB wins
iShares MBB and FlexShares MBSD · year-to-date · as of Nov 5, 2026 · AUM not scored
MBSD vs VOO
YTDMBSD · Northern Trust Disciplined Duration MBS
+0.0%
VOO · S&P 500
+13.4%
Gap
13.3 pts
FlexShares MBSD and Vanguard VOO · YTD total return · as of Nov 5, 2026
MBSD vs Its Peer Average
YTDMBSDAvsBPeer average
1D+0.3%+0.9%
1M+2.3%+2.4%
3M0.0%−2.6%
YTD0.0%−2.6%
1Y+0.8%−1.2%
3Y+16.4%+19.8%
5Y+3.1%−6.6%
4–3MBSD wins
24 Mortgage peers · each row scaled to its leader
The Details
MBSD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.75%
Deepest drop · 1Y−4.0%
Lowest point · 5Y−12.2%
52-week range
$20.19
$19.70−4.1% from the high$21.06
FlexShares MBSD · past-year price moves · as of Nov 5, 2026
MBSD
Fund Facts
Today2014launched Sep 3
Tracks[…]
Exchange · CUSIPAMEX · 33939L779
StructureETF
Leverage1x
Cost on $10,000$21 a year
Go deeper
FlexShares MBSD · fund facts · as of Nov 5, 2026
MBSD
Payouts by Year
6Y$0.0603per share, Nov 2026
Distribution yield4.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$0.83 a share
FlexShares MBSD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$20.20
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.21%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$21.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0603 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0601 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0609 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0584 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0602 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0571 |
| May 1, 2026 | May 7, 2026 | $0.0578 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0619 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0631 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0642 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0651 |
| Dec 1, 2025 | Dec 5, 2025 | $0.17 |
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