Morningstar

Northern Trust Disciplined Duration MBS ETF MBSD

Medalist Rating as of Sep 30, 2026 See Northern Trust Investment Hub

Strategy

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE ® BofA ® Constrained Duration U.S. Mortgage Backed Securities Index. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MBSD	Northern Trust Disciplined Duration MBS ETF	ETF	Open			Sep 3, 2014	$88.01M	0.200%	—	—	$3.18M

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