What is MBSD's market cap?

$86.40M, based on the Sep 28 close of $19.86.

Does Northern Trust Disciplined Duration MBS ETF pay a dividend?

Yes. The latest regular dividend was $0.0609 per share (ex-date Sep 1), an annualised yield of 3.68%.

NYSE Arca · MBSD

Northern Trust Disciplined Duration MBS ETF (MBSD)

$19.86−0.56%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.86▼ 4.86% in range

Sep 29, 2025Low $19.86 · High $21.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust Disciplined Duration MBS ETF closed at $19.86 on Sep 28, down 0.56%, within 0.0% of its 52-week closing low. Volume of 10.2K shares was 1.22× its 20-day average (close to normal).

Split-adjusted performance: -3.0% over one month, -3.4% over six months, -4.7% over one year.

Short interest was 9.6K shares at the Sep 15 settlement, down 4.6% from the prior report (1.2 days to cover).

Market cap$86.4M4.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.68%$0.0609 last paid

52-week range19.86 – 21.05−5.6% from high

Volume10.2K1.22× 20-day avg

Volatility · 60d4.1%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.0%3M −4.0%6M −3.4%YTD −4.4%1Y −4.7%3Y −0.1%5Y −15.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.6K−4.6% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d15.9%of daily volume

News about Northern Trust Disciplined Duration MBS ETF

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Quick answers

What is MBSD's market cap?: $86.40M, based on the Sep 28 close of $19.86.
Does Northern Trust Disciplined Duration MBS ETF pay a dividend?: Yes. The latest regular dividend was $0.0609 per share (ex-date Sep 1), an annualised yield of 3.68%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology