Northern Trust Disciplined Duration MBS ETF ( MBSD) - Price History
Monthly price history for MBSD (Northern Trust Disciplined Duration MBS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $20.35 | $20.35 |
| August 2026 | $20.33 | $20.39 |
| July 2026 | $20.26 | $20.38 |
| June 2026 | $20.44 | $20.62 |
| May 2026 | $20.44 | $20.68 |
| April 2026 | $20.40 | $20.70 |
| March 2026 | $20.35 | $20.70 |
| February 2026 | $20.62 | $21.05 |
| January 2026 | $20.38 | $20.86 |
| December 2025 | $20.29 | $20.78 |
| November 2025 | $20.27 | $20.98 |
| October 2025 | $20.16 | $20.93 |
| September 2025 | $20.03 | $20.86 |
| August 2025 | $19.86 | $20.75 |
| July 2025 | $19.62 | $20.57 |
| June 2025 | $19.68 | $20.70 |
| May 2025 | $19.40 | $20.47 |
| April 2025 | $19.54 | $20.68 |
| March 2025 | $19.45 | $20.65 |
| February 2025 | $19.45 | $20.71 |
| January 2025 | $19.03 | $20.33 |
| December 2024 | $18.94 | $20.24 |
| November 2024 | $19.15 | $20.64 |
| October 2024 | $18.96 | $20.50 |
| September 2024 | $19.35 | $20.98 |
| August 2024 | $19.18 | $20.86 |
| July 2024 | $18.96 | $20.68 |
| June 2024 | $18.54 | $20.29 |
| May 2024 | $18.41 | $20.21 |
| April 2024 | $18.13 | $19.96 |
| March 2024 | $18.46 | $20.38 |
| February 2024 | $18.34 | $20.31 |
| January 2024 | $18.55 | $20.60 |
| December 2023 | $18.52 | $20.56 |
| November 2023 | $18.03 | $20.17 |
| October 2023 | $17.47 | $19.59 |
| September 2023 | $17.54 | $19.73 |
| August 2023 | $17.95 | $20.24 |
| July 2023 | $17.97 | $20.32 |
| June 2023 | $17.98 | $20.38 |
| May 2023 | $17.98 | $20.44 |
| April 2023 | $18.10 | $20.63 |
| March 2023 | $18.06 | $20.65 |
| February 2023 | $17.76 | $20.36 |
| January 2023 | $18.09 | $20.78 |
| December 2022 | $17.73 | $20.37 |
| November 2022 | $17.81 | $20.58 |
| October 2022 | $17.28 | $20.02 |
| September 2022 | $17.40 | $20.20 |
| August 2022 | $18.08 | $21.04 |
| July 2022 | $18.48 | $21.57 |
| June 2022 | $18.15 | $21.24 |
| May 2022 | $18.32 | $21.48 |
| April 2022 | $18.19 | $21.38 |
| March 2022 | $18.68 | $22.02 |
| February 2022 | $19.13 | $22.59 |
| January 2022 | $19.35 | $22.90 |
| December 2021 | $19.58 | $23.17 |
| November 2021 | $19.65 | $23.33 |
| October 2021 | $19.73 | $23.46 |
| September 2021 | $19.73 | $23.50 |
| August 2021 | $19.77 | $23.60 |
| July 2021 | $19.79 | $23.66 |
| June 2021 | $19.70 | $23.59 |
| May 2021 | $19.73 | $23.66 |
| April 2021 | $19.77 | $23.76 |
| March 2021 | $19.82 | $23.88 |
| February 2021 | $19.84 | $23.97 |
| January 2021 | $19.81 | $24 |
| December 2020 | $19.86 | $24.06 |
| November 2020 | $19.81 | $24.12 |
| October 2020 | $19.74 | $24.08 |
| September 2020 | $19.76 | $24.16 |
| August 2020 | $19.74 | $24.19 |
| July 2020 | $19.74 | $24.24 |
| June 2020 | $19.64 | $24.17 |
| May 2020 | $19.64 | $24.22 |
| April 2020 | $19.50 | $24.10 |
| March 2020 | $19.17 | $23.76 |
| February 2020 | $19.26 | $23.92 |
| January 2020 | $19.02 | $23.68 |
| December 2019 | $18.84 | $23.46 |
| November 2019 | $18.85 | $23.59 |
| October 2019 | $18.80 | $23.58 |
| September 2019 | $18.74 | $23.57 |
| August 2019 | $18.76 | $23.66 |
| July 2019 | $18.60 | $23.51 |
| June 2019 | $18.49 | $23.46 |
| May 2019 | $18.35 | $23.36 |
| April 2019 | $18.17 | $23.21 |
| March 2019 | $18.17 | $23.28 |
| February 2019 | $17.96 | $23.08 |
| January 2019 | $17.93 | $23.11 |
| December 2018 | $17.76 | $22.90 |
| November 2018 | $17.64 | $22.87 |
| October 2018 | $17.55 | $22.82 |
| September 2018 | $17.55 | $22.89 |
| August 2018 | $17.68 | $23.12 |
| July 2018 | $17.60 | $23.06 |
| June 2018 | $17.53 | $23.03 |
| May 2018 | $17.59 | $23.16 |
| April 2018 | $17.57 | $23.19 |
| March 2018 | $17.69 | $23.42 |
| February 2018 | $17.58 | $23.33 |
| January 2018 | $17.60 | $23.43 |
| December 2017 | $17.71 | $23.57 |
| November 2017 | $17.78 | $23.80 |
| October 2017 | $17.75 | $23.82 |
| September 2017 | $17.78 | $23.93 |
| August 2017 | $17.86 | $24.10 |
| July 2017 | $17.76 | $24.03 |
| June 2017 | $17.65 | $23.94 |
| May 2017 | $17.75 | $24.15 |
| April 2017 | $17.68 | $24.11 |
| March 2017 | $17.55 | $24.01 |
| February 2017 | $17.60 | $24.14 |
| January 2017 | $17.57 | $24.16 |
| December 2016 | $17.56 | $24.14 |
| November 2016 | $17.60 | $24.32 |
| October 2016 | $17.89 | $24.78 |
| September 2016 | $17.92 | $24.89 |
| August 2016 | $17.86 | $24.87 |
| July 2016 | $17.85 | $24.91 |
| June 2016 | $17.80 | $24.90 |
| May 2016 | $17.70 | $24.83 |
| April 2016 | $17.64 | $24.82 |
| March 2016 | $17.56 | $24.77 |
| February 2016 | $17.60 | $24.89 |
| January 2016 | $17.60 | $24.92 |
| December 2015 | $17.46 | $24.73 |
| November 2015 | $17.33 | $24.80 |
| October 2015 | $17.36 | $24.91 |
| September 2015 | $17.38 | $25 |
| August 2015 | $17.32 | $24.98 |
| July 2015 | $17.30 | $25 |
| June 2015 | $17.27 | $25.01 |
| May 2015 | $17.39 | $25.25 |
| April 2015 | $17.35 | $25.25 |
| March 2015 | $17.29 | $25.22 |
| February 2015 | $17.31 | $25.30 |
| January 2015 | $17.23 | $25.25 |
| December 2014 | $17.14 | $25.12 |
| November 2014 | $17.18 | $25.26 |
| October 2014 | $17.07 | $25.17 |
| September 2014 | $16.97 | $25.08 |
MBSD
Price: $20.35
52 week price:
Dividend Yield: 4.15%
5-year range yield:
Forward Dividend Yield: 3.59%
Dividend Per Share: 0.73 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6654
Market Capitalization: 94.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 14.42%
DGR5: 4.38%
DGR10: 4.24%