Northern Trust Disciplined Duration MBS ETF (MBSD) price, chart and fund profile

Price chart

Fund profile

MBSD tracks an index of agency-backed mortgage-backed securities that aims for 3.25-4.25 years of effective duration. The index uses a proprietary weighting scheme.

Issuer

Northern Trust Investments, Inc.

Industry

—

Inception

Sep 3, 2014

Assets under management

$85.7M

Expense ratio

0.20%

Net asset value

$19.93

NAV as of

Oct 14, 2026

Distributions

Monthly

Leverage

1×

Fund page

www.flexshares.com↗

• What is Northern Trust Disciplined Duration MBS ETF (MBSD)?

  MBSD tracks an index of agency-backed mortgage-backed securities that aims for 3.25-4.25 years of effective duration. The index uses a proprietary weighting scheme.

• What is MBSD's expense ratio?

  Northern Trust Disciplined Duration MBS ETF charges an annual expense ratio of 0.20%. The fund is issued by Northern Trust Investments, Inc..

• How large is MBSD?

  Northern Trust Disciplined Duration MBS ETF manages $85.7M in assets and has traded since Sep 3, 2014.

• How do I buy shares of Northern Trust Disciplined Duration MBS ETF (MBSD)?

  MBSD trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.