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Northern Trust Disciplined Duration MBS ETF MBSD

Morningstar Medalist Rating
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Morningstar’s Analysis MBSD

Will MBSD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBSD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBSD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBSD’s parent organization’s priorities and whether they’re in line with investors’ interests.

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Morningstar Automated Analysis

Summary

Northern Trust Disciplined Dur MBS ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MBSD

More MBSD Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

8.868M
Cash and Equivalents

Federal National Mortgage Association 7%

2.172M
Securitized

Federal National Mortgage Association 2.5%

1.892M
Securitized

Federal National Mortgage Association 4%

1.882M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.682M
Securitized

Federal National Mortgage Association 6.5%

1.602M
Securitized

Federal Home Loan Mortgage Corp. 3%

1.602M
Securitized

Government National Mortgage Association 7.5%

1.561M
Securitized

Federal Home Loan Mortgage Corp. 6.5%

1.291M
Securitized

Federal National Mortgage Association 4%

1.191M
Securitized

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