MBSDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MBSD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MBSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBSD ETF 2 | +0.13%– | -0.17%– | +0.14%– | +2.24%– | +14.18%– | +2.30%– |
| Flows | MBSD ETF 2 | -– | -$4M– | -$987K– | +$6M– | +$16M– | -$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSD ETF 2 | +3.15%– | +2.90%– | +4.03%– | +4.64%– |
| Max drawdown | MBSD ETF 2 | -1.23%– | -2.04%– | -3.51%– | -13.89%– |
| Max drawdown duration | MBSD ETF 2 | 66d– | 186d– | 196d– | 1449d– |
Trading data
MBSD | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $20.33 | – |
| Previous close 09/03/2026 | $20.29 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MBSD | ETF 2 | |
|---|---|---|
| Last price | $20.33 | – |
| 1D performance | +0.18% | – |
| AuM | $88.39 M | – |
| E/R | 0.21% | – |
Characteristics
MBSD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | ICE BofA Constrained Duration US MBS Index | – |
| N° of holdings | 39 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2014 | – |
| ESG | No | – |
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Exposure
Countries
MBSD
USA
12.86%
Other
87.14%
ETF 2
Sectors
MBSD
Industrials
12.86%
Other
87.14%
ETF 2
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Diversification
MBSD
Total weight of top 15 holdings out of 15
22.98%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
MBSD
US01F0626972
2.56%
US01F0406938
2.17%
US36180AAK97
2.12%
US3132CYFK10
2.02%
US31427QCF72
1.48%
US3140W6KM30
1.39%
US3140XPUS68
1.35%
FN MA4418, 2% 1sep2036, USD (ABS)
1.31%
US3622AAXB57
1.28%
US3140W5Y247
1.28%
US3140W0ZG37
1.23%
US3140XHKH97
1.23%
G2 MA7937, 3% 20mar2052, USD (ABS)
1.19%
US01F0706907
1.18%
G2 MA6283, 3% 20nov2049, USD (ABS)
1.18%
ETF 2
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