Northern Trust Disciplined Duration MBS

$20.35

+$0.02+0.1% Friday 19:59

+$0.00+0%Friday 20:00After hours

Statistics

Day High

20.35

Day Low

20.35

52W High

21.1

52W Low

20.26

Volume

1,005

Avg. Volume

Mkt Cap

P/E Ratio

Dividend Yield

4.15%

Dividend

0.85

Upcoming

Expense Ratio

0.21%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.15%Dividend Yield

Sep 26

$0.06

Aug 26

$0.06

Jul 26

$0.06

Jun 26

$0.06

May 26

$0.06

10Y Growth

-0.19%

5Y Growth

6.13%

3Y Growth

9.22%

1Y Growth

3.37%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow MBSD. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares MBS

MBB

Mkt Cap0

iShares MBS ETF is a direct competitor, offering exposure to U.S. mortgage-backed securities, similar to MBSD, aiming for investment results that correspond to the performance of its underlying index.

Vanguard Mortgage-Backed Securities

VMBS

Mkt Cap0

Vanguard Mortgage-Backed Securities ETF competes by investing in a range of U.S. agency mortgage-backed securities, akin to MBSD's investment focus, with a similar risk and return profile.

State Street SPDR Portfolio Mortgage Backed Bond

SPMB

Mkt Cap0

SPDR Portfolio Mortgage Backed Bond ETF is a competitor because it also focuses on mortgage-backed securities, offering investors similar exposure and investment objectives as MBSD.

John Marshall Bancorp

JMSB

Mkt Cap323.66M

JPMorgan Mortgage-Backed Securities ETF offers exposure to U.S. mortgage-backed securities, competing directly with MBSD in terms of investment strategy and target market.

First Trust Low Duration Opportunities

LMBS

Mkt Cap0

First Trust Low Duration Opportunities ETF is a competitor because it invests in mortgage-backed securities with a focus on low duration, similar to MBSD's disciplined duration approach.

WisdomTree Mortgage Plus Bond Fund

MTGP

Mkt Cap0

WisdomTree Mortgage Plus Bond ETF competes by investing in a mix of mortgage-backed securities and other mortgage-related assets, offering a similar investment profile to MBSD.

Federal National Mortgage Association

FNMA

Mkt Cap7.33B

Fannie Mae issues mortgage-backed securities that are part of the investment universe for funds like MBSD, making it a competitor in the broader mortgage-backed securities market.

Federal Home Loan Mortgage

FMCC

Mkt Cap3.85B

Freddie Mac competes indirectly with MBSD by issuing mortgage-backed securities, contributing to the supply and dynamics of the investment market that MBSD operates in.

Holdings

FNMA

0.01%

About

Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.

CEO

Country

United States

ISIN

US33939L7799

Listings

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FAQ

What is Northern Trust Disciplined Duration MBS stock price today?▼

The current price of MBSD is $20.35 USD — it has increased by +0.1% in the past 24 hours. Watch Northern Trust Disciplined Duration MBS stock price performance more closely on the chart.

What is Northern Trust Disciplined Duration MBS stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Northern Trust Disciplined Duration MBS stocks are traded under the ticker MBSD.

Is Northern Trust Disciplined Duration MBS stock price growing?▼

MBSD stock has fallen by -0.25% compared to the previous week, the month change is a -0.49% fall, over the last year Northern Trust Disciplined Duration MBS has showed a -2.4% decrease.

Does Northern Trust Disciplined Duration MBS pay dividends?▼

Yes, MBSD dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 4.15%.

In which sector is Northern Trust Disciplined Duration MBS located?▼

Northern Trust Disciplined Duration MBS operates in the Finance & Payments sector.

When did Northern Trust Disciplined Duration MBS complete a stock split?▼

Northern Trust Disciplined Duration MBS has not had any recent stock splits.

Where is Northern Trust Disciplined Duration MBS headquartered?▼

Northern Trust Disciplined Duration MBS is headquartered in Chicago, United States.