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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
20.05
USD
-0.01
0.05%
At close
Updated
Nov 11, 12:55 PM EST
Pre-market
After hours
1 day
-0.05%
5 days
-0.45%
1 month
0.91%
3 months
-1.72%
6 months
-3%
Year to date
-3.47%
1 year
-4.16%
5 years
-14.32%
10 years
-18.03%
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
Northern Trust
Chicago,
Illinois
| $166K | +$2.87M | +114,234 | +21% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $38K | – | – | – |
|
| 3 |
3
Tower Research Capital (TRC)
New York
| $2K | +$252 | +10 | +15% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$981 | +39 | New |
|