MBSDvsPCMMETF Comparison
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Northern Trust Disciplined Duration MBS ETF (MBSD) and BondBloxx Private Credit CLO ETF (PCMM) have similar underlying exposures to countries and sectors. MBSD's top 1 sector exposures are Industrials. In contrast, PCMM's top sector exposures are Industrials and Finance. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.68% for PCMM. MBSD is down -1.28% year-to-date (YTD) with -$2M in YTD flows. PCMM performs better with 4.28% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of MBSD and PCMM 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 PCMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBSD PCMM | -0.56%+0.50% | -1.53%+1.53% | -1.28%+4.28% | -0.78%+5.46% | +15.97%n/a | +1.58%n/a |
| Flows | MBSD PCMM | -$999K+$53M | -$999K+$68M | -$2M+$78M | +$3M+$93M | +$23M- | -$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSD PCMM | +3.82%+0.30% | +3.19%+1.04% | +3.93%n/a | +4.68%n/a |
| Max drawdown | MBSD PCMM | -3.02%n/a | -3.74%-1.15% | -3.74%n/a | -13.53%n/a |
| Max drawdown duration | MBSD PCMM | 55dn/a | 232d75d | 232dn/a | 1374dn/a |
Trading data
MBSD | PCMM | |
Last sale 10/19/2026 at 1:30 PM | $19.98 | $49.95 |
| Previous close 10/19/2026 | $20.05 | $49.96 |
| 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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PCMM
is actively managed and doesn’t replicate an indexMBSD | PCMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MBSD | PCMM | |
|---|---|---|
| Last price | $19.98 | $49.95 |
| 1D performance | -0.35% | -0.02% |
| AuM | $85.87 M | $262.91 M |
| E/R | 0.21% | 0.68% |
Characteristics
MBSD | PCMM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Bondbloxx Investment Management LLC |
| Benchmark | ICE BofA Constrained Duration US Mortgage Backed Securities Index | - |
| N° of holdings | 39 | 10 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2014 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
MBSD
USA
12.68%
Other
87.32%
PCMM
USA
10.95%
Other
89.05%
Sectors
MBSD
Industrials
12.68%
Other
87.32%
PCMM
Industrials
10.58%
Other
89.42%
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Diversification
MBSD
Total weight of top 15 holdings out of 15
22.5%
PCMM
Total weight of top 15 holdings out of 15
38.89%
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%
PCMM
US03665GAR56
4.79%
Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R)
4.14%
US61035CBD56
2.88%
US510758AC99
2.45%
US05554QAQ47
2.40%
US15674YAA64
2.39%
US17151JAQ22
2.39%
ABPCI Direct Lending Fund CLO 2019-6A, FRN 27jan2037, USD (ABS, A1R)
2.39%
US381948AJ73
2.38%
US97988FAU21
2.37%
US47235BAA17
2.17%
US46604CAL00
2.16%
US38180YAJ64
2.03%
US05613TAC80
2.03%
US381931AC87
1.92%
Frequently asked questions about MBSD and PCMM
How have the MBSD and PCMM ETFs performed in 2026?
As of October 19, 2026, MBSD is down -1.28% year-to-date (YTD), while PCMM has returned 4.28%. That puts PCMM better performer ahead so far this year.
Which ETF is attracting more investor money: MBSD or PCMM?
Year-to-date, the MBSD ETF saw -$2M in flows, compared to +$78M for PCMM.
Which ETF is more volatile: MBSD or PCMM?
Over the past year, MBSD had a volatility of 3.19%, while PCMM experienced 1.04%.
Which ETF is bigger: MBSD or PCMM?
As of October 19, 2026, MBSD holds $85.87 M in assets under management (AUM), while PCMM manages $262.91 M.
What sectors do the MBSD and PCMM ETFs invest in?
MBSD leans toward sectors like Industrials. Meanwhile, PCMM focuses on Industrials.
What are the top holdings of the MBSD ETF and PCMM ETF?
MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.
Which ETF is more diversified: MBSD or PCMM?
MBSD holds 467 securities with 22.5% of its assets in the top 15. PCMM has 83 securities and a top 15 weight of 38.89%.
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Latest news about MBSD & PCMM
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