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MBSDvsJHMBETF 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

JHMB

John Hancock Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.23%

Full JHMB fund page

Northern Trust Disciplined Duration MBS ETF (MBSD) and John Hancock Mortgage-Backed Securities ETF (JHMB) 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, JHMB's top sector exposures are Industrials, Utilities and Finance. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.6% for JHMB. MBSD is down -1.28% year-to-date (YTD) with -$2M in YTD flows. JHMB performs worse with -1.86% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of MBSD and JHMB 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 JHMB 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 JHMB	-0.56%-1.02%	-1.53%-2.36%	-1.28%-1.86%	-0.78%-2.07%	+15.97%+19.32%	+1.58%+4.31%
Flows	MBSD JHMB	-$999K+$13M	-$999K+$10M	-$2M+$28M	+$3M+$52M	+$23M+$184M	-$7M+$197M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSD JHMB	+3.82%+4.87%	+3.19%+4.25%	+3.93%+5.30%	+4.68%+5.72%
Max drawdown	MBSD JHMB	-3.02%-3.83%	-3.74%-4.98%	-3.74%-4.98%	-13.53%-14.44%
Max drawdown duration	MBSD JHMB	55d55d	232d232d	232d232d	1374d998d

Trading data

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	MBSD	JHMB
Last sale 10/19/2026 at 1:30 PM	$19.98	$20.98
Previous close 10/19/2026	$20.05	$20.99
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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JHMB

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	MBSD	JHMB
Last price	$19.98	$20.98
1D performance	-0.35%	-0.05%
AuM	$85.87 M	$206.23 M
E/R	0.21%	0.6%

Characteristics

	MBSD	JHMB
Management strategy	Passive	Active
Provider	Northern Trust	John Hancock Investments
Benchmark	ICE BofA Constrained Duration US Mortgage Backed Securities Index	-
N° of holdings	39	37
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2014	August 19, 2021
ESG	No	No

More MBSD data on Trackinsight

More JHMB data on Trackinsight

Exposure

Countries

MBSD

USA

12.68%

Other

87.32%

JHMB

USA

11.82%

Other

88.18%

Sectors

MBSD

Industrials

12.68%

Other

87.32%

JHMB

Industrials

10.36%

Other

89.64%

Diversification

MBSD

Total weight of top 15 holdings out of 15

22.5%

JHMB

Total weight of top 15 holdings out of 15

10.77%

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%

JHMB

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.22%

US01F0506927

1.08%

Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)

0.92%

US3132DTLY46

0.77%

US62957FAA75

0.76%

US3132DNCA90

0.66%

US3140MHUV90

0.64%

US3140QVWD23

0.63%

FR QC5830, 2.5% 1aug2051, USD (ABS)

0.61%

G2 MA7192, 2% 20feb2051, USD (ABS)

0.59%

US3140QPAM91

0.59%

US3132DNHF33

0.58%

FR RA5117, 2% 1may2051, USD (ABS)

0.58%

US07337AAD81

0.57%

US05493XAE04

0.57%

Frequently asked questions about MBSD and JHMB

How have the MBSD and JHMB ETFs performed in 2026?

As of October 19, 2026, MBSD is down -1.28% year-to-date (YTD), while JHMB has lost -1.86%. That puts MBSD better performer ahead so far this year.

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

Year-to-date, the MBSD ETF saw -$2M in flows, compared to +$28M for JHMB.

Which ETF is more volatile: MBSD or JHMB?

Over the past year, MBSD had a volatility of 3.19%, while JHMB experienced 4.25%.

Which ETF is bigger: MBSD or JHMB?

As of October 19, 2026, MBSD holds $85.87 M in assets under management (AUM), while JHMB manages $206.23 M.

What sectors do the MBSD and JHMB ETFs invest in?

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

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

MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. JHMB holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).

MBSDvsJHMBETF Comparison

Northern Trust Disciplined Duration MBS ETF

John Hancock Mortgage-Backed Securities ETF

MBSD vs JHMB 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 JHMB ETFs performed in 2026?

As of October 19, 2026, MBSD is down -1.28% year-to-date (YTD), while JHMB has lost -1.86%. That puts MBSD better performer ahead so far this year.

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

Year-to-date, the MBSD ETF saw -$2M in flows, compared to +$28M for JHMB.

Which ETF is more volatile: MBSD or JHMB?

Over the past year, MBSD had a volatility of 3.19%, while JHMB experienced 4.25%.

Which ETF is bigger: MBSD or JHMB?

As of October 19, 2026, MBSD holds $85.87 M in assets under management (AUM), while JHMB manages $206.23 M.

What sectors do the MBSD and JHMB ETFs invest in?

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

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

MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. JHMB holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).

Which ETF is more diversified: MBSD or JHMB?

MBSD holds 467 securities with 22.5% of its assets in the top 15. JHMB has 388 securities and a top 15 weight of 10.77%.

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