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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
20.35
USD
+0.02
0.1%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.1%
5 days
-0.25%
1 month
-0.39%
3 months
-1.12%
6 months
-2.54%
Year to date
-2.02%
1 year
-1.97%
5 years
-13.73%
10 years
-18.11%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $516K | -$4.51M | -179,444 | -90% |
|
| 2 |
2
Northern Trust
Chicago,
Illinois
| $85K | +$8.5M | +338,110 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $38K | +$37.7K | +1,500 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.94K | +117 | New |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.26K | +50 | +500% |
|