Northern Trust Disciplined Duration MBS ETF (MBSD)
20.08
-0.02
(-0.08%)
USD |
NYSEARCA |
Sep 16, 16:00
MBSD 1 Year Fund Level Flows : 2.592M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.592M |
| July 31, 2026 | 2.575M |
| June 30, 2026 | 6.704M |
| May 29, 2026 | 5.666M |
| April 30, 2026 | 6.669M |
| March 31, 2026 | 532416.0 |
| February 27, 2026 | 528168.0 |
| January 30, 2026 | 528441.0 |
| December 31, 2025 | -436673.0 |
| November 28, 2025 | -8.460M |
| October 31, 2025 | -9.475M |
| September 30, 2025 | -4.356M |
| August 29, 2025 | 3.032M |
| July 31, 2025 | 5.168M |
| June 30, 2025 | 6.193M |
| May 30, 2025 | 134104.0 |
| April 30, 2025 | -847883.0 |
| March 31, 2025 | 4.323M |
| February 28, 2025 | 7.425M |
| January 31, 2025 | 7.435M |
| December 31, 2024 | 8.466M |
| November 29, 2024 | 13.81M |
| October 31, 2024 | 12.87M |
| September 30, 2024 | 10.50M |
| August 30, 2024 | 147433.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.945M |
| June 28, 2024 | -1.886M |
| May 31, 2024 | 4.267M |
| April 30, 2024 | 2.251M |
| March 29, 2024 | -9.191M |
| February 29, 2024 | -15.32M |
| January 31, 2024 | -22.53M |
| December 29, 2023 | -24.62M |
| November 30, 2023 | -23.56M |
| October 31, 2023 | -24.58M |
| September 29, 2023 | -31.42M |
| August 31, 2023 | -32.45M |
| July 31, 2023 | -33.50M |
| June 30, 2023 | -32.53M |
| May 31, 2023 | -32.60M |
| April 28, 2023 | -30.59M |
| March 31, 2023 | -17.03M |
| February 28, 2023 | -22.86M |
| January 31, 2023 | -15.57M |
| December 30, 2022 | -11.24M |
| November 30, 2022 | -11.09M |
| October 31, 2022 | 1.396M |
| September 30, 2022 | 3.445M |
| August 31, 2022 | 6.628M |
| July 29, 2022 | 7.700M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median