MBSDvsPINCETF Comparison
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.
MBSD vs PINC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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MBSD | PINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBSD | PINC | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $88.39 M | $24.85 M |
| E/R | 0.21% | 0.39% |
MBSD | PINC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | PGIM |
| Benchmark | ICE BofA Constrained Duration US MBS Index | - |
| N° of holdings | 39 | 9 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2014 | June 1, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
