Does MBSD pay dividends?

Yes, the Northern Trust Disciplined Duration MBS ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in MBSD?

As of today, Northern Trust Disciplined Duration MBS ETF includes 479 holdings with the most weighted are CASH (2.46%), TBA UMBS SINGLE FAMILY 30YR 4 4/20 (1.65%) and UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 (1.53%)

What is the current assets under management for MBSD?

Assets under management of Northern Trust Disciplined Duration MBS ETF is $93M

What is MBSD average volume?

Average volume of Northern Trust Disciplined Duration MBS ETF is $17K

What is MBSD expense ratio?

Expense ratio of Northern Trust Disciplined Duration MBS ETF is 0.21%

What is MBSD inception date?

Inception date of Northern Trust Disciplined Duration MBS ETF is September 2, 2014

MBSD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MBSD price is $20.18, up +0.35% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: MBSD price is currently -30.61% below its historical high of $29.08 set on November 30, 2015
Dividend Yield: MBSD current TTM dividend yield is 4.19%

Profile

ETF profile for Northern Trust Disciplined Duration MBS ETF (MBSD)
Metric	Value
Name	Northern Trust Disciplined Duration MBS ETF
Assets Under Management	$92.57M
Expense Ratio	0.21%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 2, 2014
Net Asset Value	20.80K USD
Website	flexshares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

MBSD Top 30 Holdings
Name	Ticker	Weight
CASH		2.46%
TBA UMBS SINGLE FAMILY 30YR 4 4/20		1.65%
UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769		1.53%
TBA UMBS SINGLE FAMILY 30YR 5.0 04/23		1.40%
UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792		1.39%
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274		1.37%
UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418		1.34%
TBA UMBS SINGLE FAMILY 30YR 6.5 4/17		1.34%
UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742		1.33%
GNMA II MORTPASS 3.5% 20/JUL/2043 SF PN# MA1157		1.33%
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095		1.28%
GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937		1.23%
GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283		1.21%
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211		1.07%
TBA UMBS SINGLE FAMILY 15YR 3.5 04/23		1.05%
UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773		1.02%
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956		1.01%
GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880		0.99%
UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436		0.99%
UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735		0.96%
UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417		0.96%
GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766		0.96%
UMBS MORTPASS 3% 01/DEC/2032 CI PN# BM5109		0.94%
UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321		0.93%
UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256		0.91%
UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976		0.90%
GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931		0.90%
GNMA II MORTPASS 2.5% 20/MAR/2052 SF PN# MA7936		0.90%
UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# MA4928		0.87%
UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120		0.87%

Technicals

MBSD Technical Indicators
Metric	Value	Date
	$20.18	Sep 11, 26
	$20.67	Sep 10, 26
	$20.42	Sep 10, 26
	$20.59	Sep 10, 26
	$20.42	Sep 10, 26
	-$0.06	Sep 10, 26
	0.10	Sep 10, 26
	$0.06	Sep 10, 26
	28.57	Sep 10, 26
	4.49%	Sep 10, 26

Dividends

MBSD Dividends
Metric	Value	Date
	$0.06	Sep 1, 26
Upcoming	N/A	N/A
	4.19%	Sep 11, 26
	$0.84	Sep 11, 26

FAQ

Does MBSD pay dividends?: Yes, the Northern Trust Disciplined Duration MBS ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MBSD?: As of today, Northern Trust Disciplined Duration MBS ETF includes 479 holdings with the most weighted are CASH (2.46%), TBA UMBS SINGLE FAMILY 30YR 4 4/20 (1.65%) and UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 (1.53%)
What is the current assets under management for MBSD?: Assets under management of Northern Trust Disciplined Duration MBS ETF is $93M
What is MBSD average volume?: Average volume of Northern Trust Disciplined Duration MBS ETF is $17K
What is MBSD expense ratio?: Expense ratio of Northern Trust Disciplined Duration MBS ETF is 0.21%
What is MBSD inception date?: Inception date of Northern Trust Disciplined Duration MBS ETF is September 2, 2014

Data Sources & References

MBSD Official Website www.flexshares.com/us/en/individual/funds/mbsd
MBSD Profile on Yahoo Finance finance.yahoo.com/quote/MBSD