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MBSDvsMTGPETF 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

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.23%

Full MTGP fund page

Northern Trust Disciplined Duration MBS ETF (MBSD) and WisdomTree Mortgage Plus Bond Fund ETF (MTGP) 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, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.46% for MTGP. MBSD is down -1.28% year-to-date (YTD) with -$2M in YTD flows. MTGP performs worse with -1.96% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MBSD and MTGP 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 MTGP 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 MTGP	-0.56%-1.03%	-1.53%-2.31%	-1.28%-1.96%	-0.78%-1.66%	+15.97%+17.90%	+1.58%-0.57%
Flows	MBSD MTGP	-$999K-	-$999K+$4M	-$2M+$4M	+$3M+$9M	+$23M+$43M	-$7M+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSD MTGP	+3.82%+4.78%	+3.19%+3.98%	+3.93%+5.06%	+4.68%+5.74%
Max drawdown	MBSD MTGP	-3.02%-3.83%	-3.74%-4.96%	-3.74%-4.96%	-13.53%-16.11%
Max drawdown duration	MBSD MTGP	55d55d	232d232d	232d232d	1374d1433d

Trading data

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	MBSD	MTGP
Last sale 10/19/2026 at 7:59 PM	$19.96	$42.40
Previous close 10/19/2026	$20.05	$42.47
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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MTGP

is actively managed and doesn’t replicate an index

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	MBSD	MTGP
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	MTGP
Last price	$19.96	$42.40
1D performance	-0.45%	-0.16%
AuM	$85.87 M	$71.94 M
E/R	0.21%	0.46%

Characteristics

	MBSD	MTGP
Management strategy	Passive	Active
Provider	Northern Trust	WisdomTree
Benchmark	ICE BofA Constrained Duration US Mortgage Backed Securities Index	-
N° of holdings	39	24
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2014	November 8, 2019
ESG	No	No

More MBSD data on Trackinsight

More MTGP data on Trackinsight

Exposure

Countries

MBSD

USA

12.68%

Other

87.32%

MTGP

USA

23.12%

Other

76.88%

Sectors

MBSD

Industrials

12.68%

Other

87.32%

MTGP

Industrials

21.18%

Other

78.82%

Diversification

MBSD

Total weight of top 15 holdings out of 15

22.5%

MTGP

Total weight of top 15 holdings out of 15

35.05%

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%

MTGP

US01F0526A56

4.82%

US53522MHX02

3.70%

US06945MJF41

3.27%

US31418EU817

3.13%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.18%

FN MA4761, 5% 1sep2052, USD (ABS)

2.10%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.02%

US81690AAW27

1.98%

US3140XNAA23

1.88%

FN MA4511, 2% 1jan2052, USD (ABS)

1.82%

US35564NHA46

1.76%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.66%

US01F0506927

1.61%

US01F0206957

1.59%

USA, Bills 0% 19nov2026, USD (182D)

1.54%

Frequently asked questions about MBSD and MTGP

MBSDvsMTGPETF Comparison

Northern Trust Disciplined Duration MBS ETF

WisdomTree Mortgage Plus Bond Fund ETF

MBSD vs MTGP 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 MTGP ETFs performed in 2026?

As of October 19, 2026, MBSD is down -1.28% year-to-date (YTD), while MTGP has lost -1.96%. That puts MBSD better performer ahead so far this year.

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

Year-to-date, the MBSD ETF saw -$2M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: MBSD or MTGP?

Over the past year, MBSD had a volatility of 3.19%, while MTGP experienced 3.98%.

Which ETF is bigger: MBSD or MTGP?

As of October 19, 2026, MBSD holds $85.87 M in assets under management (AUM), while MTGP manages $71.94 M.

What sectors do the MBSD and MTGP ETFs invest in?

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

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

MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.

Which ETF is more diversified: MBSD or MTGP?

MBSD holds 467 securities with 22.5% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.

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