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MBSDvsIMTGETF Comparison

ETF 1

MBSD

Northern Trust Disciplined Duration MBS ETF

This fund is part of

MBS & ABS

+0.12%

Full MBSD fund page

VS

ETF 2

IMTG

Invesco Agency MBS ETF

This fund is part of

MBS & ABS

+0.12%

Full IMTG fund page

Northern Trust Disciplined Duration MBS ETF (MBSD) and Invesco Agency MBS ETF (IMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. MBSD's top 1 sector exposures are Industrials. In contrast, IMTG's top sector exposures are Industrials and Sovereign. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of MBSD and IMTG below, 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 vs IMTG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBSD IMTG	-0.03%-0.55%	-0.49%-1.40%	-0.02%n/a	+2.32%n/a	+14.00%n/a	+2.14%n/a
Flows	MBSD IMTG	--	-$4M-	-$987K-	+$6M-	+$16M-	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSD IMTG	+3.15%+4.47%	+2.90%n/a	+4.03%n/a	+4.64%n/a
Max drawdown	MBSD IMTG	-1.23%-2.12%	-2.04%n/a	-3.51%n/a	-13.89%n/a
Max drawdown duration	MBSD IMTG	65d65d	185dn/a	196dn/a	1449dn/a

Trading data

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	MBSD	IMTG
Last sale 9/2/2026 at 7:16 PM	$20.29
Previous close 09/02/2026	$20.29
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 3, 2026

1-year trailing difference

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IMTG

is actively managed and doesn’t replicate an index

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	MBSD	IMTG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:16 PM

Live

Closed

	MBSD	IMTG
Last price	$20.29	–
1D performance	+0.02%	–
AuM	$88.25 M	$14.40 M
E/R	0.21%	0.22%

Characteristics

	MBSD	IMTG
Management strategy	Passive	Active
Provider	Northern Trust	Invesco
Benchmark	ICE BofA Constrained Duration US MBS Index	-
N° of holdings	39	6
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2014	February 25, 2026
ESG	No	No

More MBSD data on Trackinsight

More IMTG data on Trackinsight

Exposure

Countries

MBSD

USA

12.86%

Other

87.14%

IMTG

USA

7.39%

Other

92.61%

Sectors

MBSD

Industrials

12.86%

Other

87.14%

IMTG

Industrials

7.19%

Other

92.81%

Diversification

MBSD

Total weight of top 15 holdings out of 15

22.98%

IMTG

Total weight of top 15 holdings out of 15

56.04%

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%

IMTG

US01F0306864

6.62%

US21H0206837

6.32%

US21H0226892

4.93%

US01F0326821

4.04%

US01F0504864

3.90%

US21H0506806

3.63%

US78014XSP32

3.48%

US87020YGK82

3.46%

US86960LNY29

3.45%

US01F0206874

3.32%

US3142JT3U54

2.86%

US3140QLM525

2.55%

US31427RFF29

2.50%

US3142GRVT48

2.49%

FR RA8415, 5.5% 1jan2053, USD (ABS)

2.49%

Frequently asked questions about MBSD and IMTG

MBSDvsIMTGETF Comparison

Northern Trust Disciplined Duration MBS ETF

Invesco Agency MBS ETF

MBSD vs IMTG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: MBSD or IMTG?

As of September 2, 2026, MBSD holds $88.25 M in assets under management (AUM), while IMTG manages $14.40 M.

What sectors do the MBSD and IMTG ETFs invest in?

MBSD leans toward sectors like Industrials. Meanwhile, IMTG focuses on Industrials.

What are the top holdings of the MBSD ETF and IMTG ETF?

MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. IMTG holds in its top three: US01F0306864, US21H0206837 and US21H0226892.

Which ETF is more diversified: MBSD or IMTG?

MBSD holds 466 securities with 22.98% of its assets in the top 15. IMTG has 52 securities and a top 15 weight of 56.04%.

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