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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
Northern Trust
Chicago,
Illinois
| $11.7M | +$4.4M | +190,012 | +17% |
|
| 2 |
2
Jane Street
New York
| $620K | -$225K | -9,714 | -27% |
|
| 3 |
3
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $617K | +$46.3K | +2,000 | +8% |
|
| 4 |
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $388K | +$116 | +5 | +0% |
|
| 5 |
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $241K | -$5.81K | -251 | -2% |
|
| 6 |
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $164K | +$164K | +7,100 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $18K | +$7.38K | +319 | +67% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
| 9 |
CF
9
Centaurus Financial
Anaheim,
California
| $15K | +$15.2K | +658 | New |
|