BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MBSDvsSLNZETF Comparison

ETF 1

MBSD

Northern Trust Disciplined Duration MBS ETF

This fund is part of

MBS & ABS

+0.12%

Full MBSD fund page

VS

ETF 2

SLNZ

TCW Senior Loan ETF

This fund is part of

US Aggregate Bonds

+0.06%

Full SLNZ fund page

Northern Trust Disciplined Duration MBS ETF (MBSD) and TCW Senior Loan ETF (SLNZ) have similar underlying exposures to countries and sectors. MBSD's top 1 sector exposures are Industrials. In contrast, SLNZ's top sector exposures are Industrials, Healthcare and Business Services. MBSD is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.65% for SLNZ. MBSD is down -0.02% year-to-date (YTD) with -$987K in YTD flows. SLNZ performs better with 3.12% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of MBSD and SLNZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MBSD vs SLNZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBSD SLNZ	-0.03%+0.54%	-0.49%+1.55%	-0.02%+3.12%	+2.32%+4.72%	+14.00%n/a	+2.14%n/a
Flows	MBSD SLNZ	--	-$4M-$3M	-$987K-$20M	+$6M-$77M	+$16M-	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSD SLNZ	+3.15%+0.58%	+2.90%+0.94%	+4.03%n/a	+4.64%n/a
Max drawdown	MBSD SLNZ	-1.23%-0.09%	-2.04%-1.56%	-3.51%n/a	-13.89%n/a
Max drawdown duration	MBSD SLNZ	65d5d	185d92d	196dn/a	1449dn/a

Trading data

Create an account to view trading data

Join for free

	MBSD	SLNZ
Last sale 9/2/2026 at 1:30 PM	$20.29	$45.60
Previous close 09/02/2026	$20.29	$45.59
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 September 3, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SLNZ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	MBSD	SLNZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	MBSD	SLNZ
Last price	$20.29	$45.60
1D performance	+0.02%	+0.02%
AuM	$88.25 M	$221.81 M
E/R	0.21%	0.65%

Characteristics

	MBSD	SLNZ
Management strategy	Passive	Active
Provider	Northern Trust	TCW
Benchmark	ICE BofA Constrained Duration US MBS Index	-
N° of holdings	39	27
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2014	November 15, 2024
ESG	No	No

More MBSD data on Trackinsight

More SLNZ data on Trackinsight

Exposure

Countries

MBSD

USA

12.86%

Other

87.14%

SLNZ

Other

100%

Sectors

MBSD

Industrials

12.86%

Other

87.14%

SLNZ

Other

100%

Diversification

MBSD

Total weight of top 15 holdings out of 15

22.98%

SLNZ

Total weight of top 15 holdings out of 15

9.57%

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%

SLNZ

US90266UAM53

0.81%

XAN6872NAM82

0.79%

US70468BAC72

0.74%

US48825CAB19

0.63%

US86875TAE73

0.63%

XAC0451BAD82

0.62%

US72751PAJ30

0.62%

XAL2465BAW62

0.62%

XAC4111RAJ41

0.61%

XAG3168QAC15

0.60%

US20602RAD26

0.59%

US91116KAE55

0.59%

US17148PAF80

0.58%

US76100MAB63

0.58%

XAN3313EAG51

0.57%

Frequently asked questions about MBSD and SLNZ

How have the MBSD and SLNZ ETFs performed in 2026?

As of September 2, 2026, MBSD is down -0.02% year-to-date (YTD), while SLNZ has returned 3.12%. That puts SLNZ better performer ahead so far this year.

Which ETF is attracting more investor money: MBSD or SLNZ?

Year-to-date, the MBSD ETF saw -$987K in flows, compared to -$20M for SLNZ.

Which ETF is more volatile: MBSD or SLNZ?

Over the past year, MBSD had a volatility of 2.9%, while SLNZ experienced 0.94%.

Which ETF is bigger: MBSD or SLNZ?

As of September 2, 2026, MBSD holds $88.25 M in assets under management (AUM), while SLNZ manages $221.81 M.

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

MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. SLNZ holds in its top three: US90266UAM53, XAN6872NAM82 and US70468BAC72.

Which ETF is more diversified: MBSD or SLNZ?

MBSD holds 466 securities with 22.98% of its assets in the top 15. SLNZ has 253 securities and a top 15 weight of 9.57%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

November 19, 2024

SLNZ

MBSDvsSLNZETF Comparison

Northern Trust Disciplined Duration MBS ETF

TCW Senior Loan ETF

MBSD vs SLNZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MBSD and SLNZ ETFs performed in 2026?

As of September 2, 2026, MBSD is down -0.02% year-to-date (YTD), while SLNZ has returned 3.12%. That puts SLNZ better performer ahead so far this year.

Which ETF is attracting more investor money: MBSD or SLNZ?

Year-to-date, the MBSD ETF saw -$987K in flows, compared to -$20M for SLNZ.

Which ETF is more volatile: MBSD or SLNZ?

Over the past year, MBSD had a volatility of 2.9%, while SLNZ experienced 0.94%.

Which ETF is bigger: MBSD or SLNZ?

As of September 2, 2026, MBSD holds $88.25 M in assets under management (AUM), while SLNZ manages $221.81 M.

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

MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. SLNZ holds in its top three: US90266UAM53, XAN6872NAM82 and US70468BAC72.

Which ETF is more diversified: MBSD or SLNZ?

MBSD holds 466 securities with 22.98% of its assets in the top 15. SLNZ has 253 securities and a top 15 weight of 9.57%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

Expert-Built ETF Portfolios, All in One Place