MBSDNorthern Trust Disciplined Duration MBS ETF
Tracks the ICE BofA Constrained Duration US Mortgage Backed Securities Index.
By Northern Trust · Launched 2014
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$89M
#3,207 of 6,040 · mid-size
Return (1Y)
+0.3%
Track Record
12 years
#1,210 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,975-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA Constrained Duration US Mortgage Backed Securities Index SM
Holdings
By weightConcentration
Top 10 holdings = 16.2% of funddiversified
FNMA or FHLMC
3.1%
FNMA or FHLMC
2.1%
FNMA or FHLMC
1.7%
FHLMC Pool
1.5%
FNMA or FHLMC
1.4%
FNMA
1.3%
GNMA
1.3%
FNMA
1.3%
FNMA
1.3%
FNMA
1.2%
Asset allocation
Bonds
89.6%
Cash
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-14.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.07Below average
Sortino (3Y)
0.10Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
9.5 years
Credit ratings
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the ICE BofA Constrained Duration US Mortgage Backed Securities Index.
- Strategy
- Employs a passive indexing approach to invest primarily in investment-grade US agency residential mortgage backed pass-through securities. The Fund aims to replicate the ICE BofA Constrained Duration US Mortgage Backed Securities Index by using representative sampling and may hold all securities in the index in approximately the same proportions.
- Inception date
- September 3, 2014
- Fund family
- Northern Trust
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Data updated on 2026-09-18