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MBSDvsJABSETF Comparison

ETF 1

MBSD

Northern Trust Disciplined Duration MBS ETF

This fund is part of

MBS & ABS

-0.23%

Full MBSD fund page

VS

ETF 2

JABS

Janus Henderson Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.23%

Full JABS fund page

Northern Trust Disciplined Duration MBS ETF (MBSD) and Janus Henderson Asset-Backed Securities ETF (JABS) 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, JABS's top sector exposures are Industrials and Finance. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.34% for JABS. MBSD is down -1.28% year-to-date (YTD) with -$2M in YTD flows. JABS performs better with 2.06% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of MBSD and JABS 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 JABS 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 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBSD JABS	-0.56%+0.27%	-1.53%+0.15%	-1.28%+2.06%	-0.78%+2.96%	+15.97%n/a	+1.58%n/a
Flows	MBSD JABS	-$999K+$41M	-$999K+$44M	-$2M+$48M	+$3M+$48M	+$23M-	-$7M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSD JABS	+3.82%+1.32%	+3.19%+1.39%	+3.93%n/a	+4.68%n/a
Max drawdown	MBSD JABS	-3.02%-0.86%	-3.74%-1.06%	-3.74%n/a	-13.53%n/a
Max drawdown duration	MBSD JABS	55d52d	232d67d	232dn/a	1374dn/a

Trading data

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	MBSD	JABS
Last sale 10/19/2026 at 7:59 PM	$19.96	$49.45
Previous close 10/19/2026	$20.05	$49.44
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 20, 2026

1-year trailing difference

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JABS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/19/2026 at 7:59 PM

Live

Closed

	MBSD	JABS
Last price	$19.96	$49.45
1D performance	-0.45%	+0.01%
AuM	$85.87 M	$177.81 M
E/R	0.21%	0.34%

Characteristics

	MBSD	JABS
Management strategy	Passive	Active
Provider	Northern Trust	Janus Henderson Investors
Benchmark	ICE BofA Constrained Duration US Mortgage Backed Securities Index	-
N° of holdings	39	71
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2014	July 23, 2025
ESG	No	No

More MBSD data on Trackinsight

More JABS data on Trackinsight

Exposure

Countries

MBSD

USA

12.68%

Other

87.32%

JABS

USA

11.78%

Other

88.22%

Sectors

MBSD

Industrials

12.68%

Other

87.32%

JABS

Industrials

9.07%

Other

90.93%

Diversification

MBSD

Total weight of top 15 holdings out of 15

22.5%

JABS

Total weight of top 15 holdings out of 15

22.15%

Top 15 holdings

Data as of August 31, 2026

MBSD

US01F0626972

2.55%

US01F0406938

2.16%

US36180AAK97

1.96%

US3132CYFK10

1.96%

US31427QCF72

1.47%

US3140W6KM30

1.34%

US3140XPUS68

1.33%

FN MA4418, 2% 1sep2036, USD (ABS)

1.29%

US3622AAXB57

1.28%

US3140W5Y247

1.23%

US3140XHKH97

1.21%

US3140W0ZG37

1.19%

G2 MA7937, 3% 20mar2052, USD (ABS)

1.18%

US01F0706907

1.18%

G2 MA6283, 3% 20nov2049, USD (ABS)

1.17%

JABS

US52611JAD28

2.03%

US83616KAE73

1.97%

US53161AAA97

1.88%

FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)

1.48%

US89183LAD73

1.45%

US74939RAC51

1.44%

US30185EAE32

1.43%

US442927AF64

1.43%

US67098SAG57

1.43%

Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)

1.42%

US31684QAB68

1.32%

Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)

1.28%

Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)

1.27%

US00833BAB45

1.19%

US69382WAC64

1.14%

Frequently asked questions about MBSD and JABS

MBSDvsJABSETF Comparison

Northern Trust Disciplined Duration MBS ETF

Janus Henderson Asset-Backed Securities ETF

MBSD vs JABS 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

How have the MBSD and JABS ETFs performed in 2026?

As of October 19, 2026, MBSD is down -1.28% year-to-date (YTD), while JABS has returned 2.06%. That puts JABS better performer ahead so far this year.

Which ETF is attracting more investor money: MBSD or JABS?

Year-to-date, the MBSD ETF saw -$2M in flows, compared to +$48M for JABS.

Which ETF is more volatile: MBSD or JABS?

Over the past year, MBSD had a volatility of 3.19%, while JABS experienced 1.39%.

Which ETF is bigger: MBSD or JABS?

As of October 19, 2026, MBSD holds $85.87 M in assets under management (AUM), while JABS manages $177.81 M.

What sectors do the MBSD and JABS ETFs invest in?

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

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

MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.

Which ETF is more diversified: MBSD or JABS?

MBSD holds 467 securities with 22.5% of its assets in the top 15. JABS has 784 securities and a top 15 weight of 22.15%.

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