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MBSDvsPINCETF Comparison

ETF 1
MBSD

Northern Trust Disciplined Duration MBS ETF

This fund is part of
MBS & ABS
+0.17%
VS
ETF 2
PINC

PGIM Securitized Income ETF

This fund is part of
US Aggregate Bonds
+0.1%

Northern Trust Disciplined Duration MBS ETF (MBSD) and PGIM Securitized Income ETF (PINC) have similar underlying exposures to countries and sectors. MBSD's top 1 sector exposures are Industrials. In contrast, PINC's top sector exposures are Industrials, Sovereign and Finance. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.39% for PINC. Run a side-by-side ETF comparison of MBSD and PINC 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 PINC performance and flow charts

Performance

0.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
MBSD
PINC
+0.13%+0.18%
-0.17%+0.45%
+0.14%n/a
+2.24%n/a
+14.18%n/a
+2.30%n/a
Flows
MBSD
PINC
--
-$4M-
-$987K-
+$6M-
+$16M-
-$5M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBSD
PINC
+3.15%+1.68%
+2.90%n/a
+4.03%n/a
+4.64%n/a
Max drawdown
MBSD
PINC
-1.23%-0.40%
-2.04%n/a
-3.51%n/a
-13.89%n/a
Max drawdown duration
MBSD
PINC
66d8d
186dn/a
196dn/a
1449dn/a
Trading data

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MBSD
PINC
Last sale
Previous close
09/03/2026
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 4, 2026
1-year trailing difference

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PINC
is actively managed and doesn’t replicate an index

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MBSD
PINC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
MBSD
PINC
Last price
1D performance
AuM$88.39 M$24.85 M
E/R0.21%0.39%
Characteristics
MBSD
PINC
Management strategyPassiveActive
ProviderNorthern TrustPGIM
BenchmarkICE BofA Constrained Duration US MBS Index-
N° of holdings399
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateSeptember 3, 2014June 1, 2026
ESGNoNo
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Exposure

Countries

MBSD
USA
12.86%
Other
87.14%
PINC
USA
8.7%
Other
91.3%

Sectors

MBSD
Industrials
12.86%
Other
87.14%
PINC
Other
100%
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Diversification

MBSD

Total weight of top 15 holdings out of 15

22.98%
PINC

Total weight of top 15 holdings out of 15

37.68%

Top 15 holdings

Data as of July 31, 2026
MBSD
US01F0626972
2.56%
US01F0406938
2.17%
US36180AAK97
2.12%
US3132CYFK10
2.02%
US31427QCF72
1.48%
US3140W6KM30
1.39%
US3140XPUS68
1.35%
FN MA4418, 2% 1sep2036, USD (ABS)
1.31%
US3622AAXB57
1.28%
US3140W5Y247
1.28%
US3140W0ZG37
1.23%
US3140XHKH97
1.23%
G2 MA7937, 3% 20mar2052, USD (ABS)
1.19%
US01F0706907
1.18%
G2 MA6283, 3% 20nov2049, USD (ABS)
1.18%
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.96%
XS3149797378
3.48%
XS3119453275
3.48%
US67120MAE57
3.01%
US481954AC95
3.01%
US57064FAA75
3.01%
XS3081804414
2.32%
US12570XAL64
2.01%
US12548JBA97
2.01%
US28623VBC28
2.01%
US77342BAU44
2.01%
US482937AN92
2.00%
US04020MAQ24
2.00%
US12517RAE18
2.00%
US92540RAC88
1.36%
Frequently asked questions about MBSD and PINC

Which ETF is bigger: MBSD or PINC?

As of September 3, 2026, MBSD holds $88.39 M in assets under management (AUM), while PINC manages $24.85 M.

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

MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. PINC holds in its top three: USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275.

Which ETF is more diversified: MBSD or PINC?

MBSD holds 466 securities with 22.98% of its assets in the top 15. PINC has 84 securities and a top 15 weight of 37.68%.

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