MBSDvsPSQAETF Comparison
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Northern Trust Disciplined Duration MBS ETF (MBSD) and Palmer Square CLO Senior Debt ETF (PSQA) have similar underlying exposures to countries and sectors. Both ETFs have the same top 1 sector exposures: Industrials. Both MBSD and PSQA have the same Total Expense Ratio (TER) of 0.21%. MBSD is down -0.02% year-to-date (YTD) with -$987K in YTD flows. PSQA performs better with 3.39% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of MBSD and PSQA 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 PSQA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBSD PSQA | -0.03%+0.42% | -0.49%+1.23% | -0.02%+3.39% | +2.32%+5.19% | +14.00%n/a | +2.14%n/a |
| Flows | MBSD PSQA | -+$32M | -$4M+$70M | -$987K+$136M | +$6M+$166M | +$16M- | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSD PSQA | +3.15%+0.22% | +2.90%+0.45% | +4.03%n/a | +4.64%n/a |
| Max drawdown | MBSD PSQA | -1.23%n/a | -2.04%-0.24% | -3.51%n/a | -13.89%n/a |
| Max drawdown duration | MBSD PSQA | 65dn/a | 185d20d | 196dn/a | 1449dn/a |
Trading data
MBSD | PSQA | |
Last sale 9/2/2026 at 7:16 PM | $20.29 | $20.67 |
| Previous close 09/02/2026 | $20.29 | $20.67 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MBSD | PSQA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:16 PM
Live
Closed
MBSD | PSQA | |
|---|---|---|
| Last price | $20.29 | $20.67 |
| 1D performance | +0.02% | -0.02% |
| AuM | $88.25 M | $209.59 M |
| E/R | 0.21% | 0.21% |
Characteristics
MBSD | PSQA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Palmer Square |
| Benchmark | ICE BofA Constrained Duration US MBS Index | Palmer Square CLO Senior Debt Index |
| N° of holdings | 39 | 18 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2014 | September 11, 2024 |
| ESG | No | No |
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Exposure
Countries
MBSD
USA
12.86%
Other
87.14%
PSQA
USA
16.83%
Other
83.17%
Sectors
MBSD
Industrials
12.86%
Other
87.14%
PSQA
Industrials
16.83%
Other
83.17%
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Diversification
MBSD
Total weight of top 15 holdings out of 15
22.98%
PSQA
Total weight of top 15 holdings out of 15
24.88%
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%
PSQA
Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)
2.38%
US75884YAK47
2.26%
US12553DAS62
1.70%
US03768UAG40
1.70%
US64132TAU79
1.70%
US74971CAU71
1.70%
Magnetite CLO 2019-23A, FRN 25jan2035, USD (ABS, AR)
1.70%
Invesco US CLO 2023-1A, FRN 22apr2037, USD (ABS, AR2)
1.70%
US75884EAN22
1.70%
US675949AQ45
1.56%
US67402CBU99
1.42%
US03990HAA68
1.41%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.41%
Octagon Investment Partners 2019-1A, FRN 22jan2035, USD (ABS, A1R)
1.30%
US381929AN88
1.26%
Frequently asked questions about MBSD and PSQA
How have the MBSD and PSQA ETFs performed in 2026?
As of September 2, 2026, MBSD is down -0.02% year-to-date (YTD), while PSQA has returned 3.39%. That puts PSQA better performer ahead so far this year.
Which ETF is attracting more investor money: MBSD or PSQA?
Year-to-date, the MBSD ETF saw -$987K in flows, compared to +$136M for PSQA.
Which ETF is more volatile: MBSD or PSQA?
Over the past year, MBSD had a volatility of 2.9%, while PSQA experienced 0.45%.
Which ETF is bigger: MBSD or PSQA?
As of September 2, 2026, MBSD holds $88.25 M in assets under management (AUM), while PSQA manages $209.59 M.
What sectors do the MBSD and PSQA ETFs invest in?
MBSD leans toward sectors like Industrials. Meanwhile, PSQA focuses on Industrials.
What are the top holdings of the MBSD ETF and PSQA ETF?
MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. PSQA holds in its top three: Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12553DAS62.
Which ETF is more diversified: MBSD or PSQA?
MBSD holds 466 securities with 22.98% of its assets in the top 15. PSQA has 125 securities and a top 15 weight of 24.88%.
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