MBSDvsPCFIETF Comparison
Northern Trust Disciplined Duration MBS ETF (MBSD) and Polen Floating Rate Income ETF (PCFI) have similar underlying exposures to countries and sectors. MBSD's top 1 sector exposures are Industrials. In contrast, PCFI's top sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.59% for PCFI. MBSD is up 0.14% year-to-date (YTD) with -$987K in YTD flows. PCFI performs better with 2.3% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MBSD and PCFI 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 PCFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBSD PCFI | +0.13%+1.20% | -0.17%+1.21% | +0.14%+2.30% | +2.24%+1.22% | +14.18%n/a | +2.30%n/a |
| Flows | MBSD PCFI | -- | -$4M-$908K | -$987K-$2M | +$6M-$627K | +$16M- | -$5M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSD PCFI | +3.15%+1.55% | +2.90%+2.27% | +4.03%n/a | +4.64%n/a |
| Max drawdown | MBSD PCFI | -1.23%-0.53% | -2.04%-2.65% | -3.51%n/a | -13.89%n/a |
| Max drawdown duration | MBSD PCFI | 66d30d | 186d101d | 196dn/a | 1449dn/a |
MBSD | PCFI | |
Last sale 9/3/2026 at 7:16 PM | $20.33 | $22.46 |
| Previous close 09/03/2026 | $20.29 | $22.43 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBSD | PCFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBSD | PCFI | |
|---|---|---|
| Last price | $20.33 | $22.46 |
| 1D performance | +0.18% | +0.16% |
| AuM | $88.39 M | $7.91 M |
| E/R | 0.21% | 0.59% |
MBSD | PCFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Polen Capital |
| Benchmark | ICE BofA Constrained Duration US MBS Index | - |
| N° of holdings | 39 | 17 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2014 | March 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
