sotnkMBSD Northern Trust Disciplined Duration MBS ETF
- Last close
- 20.22
- 504-day return
- +7.61%
- Median $/day
- $145k
- Significant pairs
- 715
- Leader rank
- #38
MBSD vs MBB
Both indexed to 100 at 2026-05-11.
Catch up to MBSD
These tend to repeat MBSD's moves the next trading day.
Moves with MBSD
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| MBB iShares MBS ETF | $221.8M | 0d | +0.90 | +0.95 | 100% | <1e-15 | robust |
| PMBS PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $2.4M | 0d | +0.90 | +0.94 | 100% | <1e-15 | robust |
| SPMB State Street SPDR Portfolio Mortgage Backed Bond Index ETF | $18.5M | 0d | +0.89 | +0.94 | 100% | <1e-15 | robust |
| AGG iShares Core U.S. Aggregate Bond ETF | $775.0M | 0d | +0.89 | +0.93 | 100% | <1e-15 | robust |
| IBTO iShares Trust iShares iBonds Dec 2033 Term Treasury ETF | $1.3M | 0d | +0.88 | +0.93 | 100% | <1e-15 | robust |
| HCRB Hartford Core Bond ETF | $469k | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $25.1M | 0d | +0.88 | +0.92 | 100% | <1e-15 | robust |
| SMBS Schwab Mortgage-Backed Securities ETF | $9.8M | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| HTRB Hartford Total Return Bond ETF | $6.2M | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| DMBS DoubleLine Mortgage ETF | $2.2M | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| SPTB State Street SPDR Portfolio Treasury Index ETF | $361k | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | $16.5M | 0d | +0.87 | +0.88 | 100% | <1e-15 | robust |
| CGCB Capital Group Core Bond ETF | $21.0M | 0d | +0.87 | +0.93 | 100% | <1e-15 | robust |
| BNDC Northern Trust Core Bond ETF | $174k | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| PAB PGIM Active Aggregate Bond ETF | $268k | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
Moves against MBSD
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.67 | -0.61 | 100% | <1e-15 | robust |
| RINF ProShares Inflation Expectations ETF | $101k | 0d | -0.45 | -0.34 | 100% | <1e-15 | robust |
| RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $1.5M | 0d | -0.37 | -0.45 | 100% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.35 | -0.46 | 88% | 2e-15 | robust |
| USO United States Oil Fund, LP | $430.9M | 0d | -0.31 | -0.45 | 88% | 4e-12 | robust |
| USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF | $950k | 0d | -0.31 | -0.45 | 88% | 4e-12 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.34 | -0.42 | 75% | 8e-14 | robust |
| OILK ProShares K-1 Free Crude Oil ETF | $1.5M | 0d | -0.33 | -0.49 | 75% | 3e-13 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | -0.32 | -0.48 | 75% | 7e-13 | robust |
| KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3.0M | 0d | -0.31 | -0.56 | 62% | 2e-11 | moderate |