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Northern Trust Disciplined Duration MBS ETF (NYSE ARCA: MBSD)
Northern Trust Disciplined Duration MBS ETF is listed on NYSE ARCA under the symbol MBSD. This listing is quoted in USD. The issuer is Northern Trust Corp. Its asset class is fixed income. The stated benchmark is ICE BofA Constrained Duration US Mortgage Backed Securities. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- Northern Trust Corp.
- Brand
- Northern Trust
- Asset class
- Fixed income
- Category
- Government, mortgage-backed
- Investment focus
- Investment grade
- Strategy
- Target duration
- Benchmark
- ICE BofA Constrained Duration US Mortgage Backed Securities
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US33939L7799
- FIGI
- BBG0072GFT15
- CUSIP
- 33939L779
- Security classification
- CEOJLS
- Inception date
- 2014-09-03
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.