Morningstar

Northern Trust Disciplined Duration MBS ETF MBSD

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub

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.

null Morningstar Automated Analysis

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
Rated on Published on

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Portfolio Holdings MBSD

More MBSD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

10.16 10M
Cash and Equivalents

Federal National Mortgage Association 7%

2.79 3M
Securitized

Federal National Mortgage Association 6.5%

2.32 2M
Securitized

Federal National Mortgage Association 2.5%

1.96 2M
Securitized

Federal National Mortgage Association 4%

1.92 2M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.76 2M
Securitized

Government National Mortgage Association 7.5%

1.68 2M
Securitized

Federal Home Loan Mortgage Corp. 6.5%

1.30 1M
Securitized

Fnma Pass-Thru I 2.5%

1.20 1M
Securitized

Federal National Mortgage Association 4%

1.20 1M
Securitized

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