MBSDvsCAGEETF Comparison
Northern Trust Disciplined Duration MBS ETF (MBSD) and Calamos Autocallable Growth ETF (CAGE) have similar underlying exposures to countries and sectors. MBSD's top 1 sector exposures are Industrials. In contrast, CAGE's top sector exposures are Sovereign. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.82% for CAGE. Run a side-by-side ETF comparison of MBSD and CAGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MBSD vs CAGE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBSD CAGE | -0.03%+0.07% | -0.49%-0.18% | -0.02%n/a | +2.32%n/a | +14.00%n/a | +2.14%n/a |
| Flows | MBSD CAGE | -+$32M | -$4M+$96M | -$987K- | +$6M- | +$16M- | -$5M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSD CAGE | +3.15%+22.73% | +2.90%n/a | +4.03%n/a | +4.64%n/a |
| Max drawdown | MBSD CAGE | -1.23%-6.69% | -2.04%n/a | -3.51%n/a | -13.89%n/a |
| Max drawdown duration | MBSD CAGE | 65d62d | 185dn/a | 196dn/a | 1449dn/a |
MBSD | CAGE | |
Last sale 9/2/2026 at 7:16 PM | $20.29 | $28.97 |
| Previous close 09/02/2026 | $20.29 | $28.58 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBSD | CAGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBSD | CAGE | |
|---|---|---|
| Last price | $20.29 | $28.97 |
| 1D performance | +0.02% | +1.36% |
| AuM | $88.25 M | $140.09 M |
| E/R | 0.21% | 0.82% |
MBSD | CAGE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Calamos Investments |
| Benchmark | ICE BofA Constrained Duration US MBS Index | - |
| N° of holdings | 39 | 2 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2014 | April 16, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 2 holdings out of 2
