Compare ETFs: MBSF
MBSF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MBSF | 0.50% | 5.91% | - | - | 6.20% |
Top 25 Holdings
| MBSF - Regan Floating Rate MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash & Cash Equivalents | 4.37% |
| 2 | n/a | Federal Home Loan Mortgage Corp. 4.22183% | 3.04% |
| 3 | n/a | Federal National Mortgage Association 4.31176% | 2.83% |
| 4 | n/a | Federal Home Loan Mortgage Corp. 4.26176% | 2.47% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 4.22183% | 2.32% |
| 6 | n/a | Federal National Mortgage Association 4.31176% | 2.31% |
| 7 | n/a | Government National Mortgage Association 4.23984% | 2.09% |
| 8 | FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.31176% | 1.97% |
| 9 | n/a | Federal Home Loan Mortgage Corp. 4.27183% | 1.95% |
| 10 | n/a | Government National Mortgage Association 4.23984% | 1.71% |
| 11 | n/a | Government National Mortgage Association 4.23984% | 1.66% |
| 12 | TF.0 04.30.26 | United States Treasury Notes 3.78306% | 1.61% |
| 13 | n/a | Government National Mortgage Association 4.23984% | 1.54% |
| 14 | n/a | Government National Mortgage Association 4.18984% | 1.45% |
| 15 | B.0 02.24.26 | United States Treasury Bills 0% | 1.40% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 4.32183% | 1.34% |
| 17 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728% | 1.31% |
| 18 | n/a | Government National Mortgage Association 4.23984% | 1.18% |
| 19 | n/a | Federal National Mortgage Association 4.26176% | 1.08% |
| 20 | n/a | Federal National Mortgage Association 4.31176% | 1.08% |
| 21 | TF.0 10.31.26 | United States Treasury Notes 3.83806% | 1.06% |
| 22 | TF.0 07.31.26 | United States Treasury Notes 3.81506% | 1.06% |
| 23 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04728% | 1.04% |
| 24 | n/a | Government National Mortgage Association 4.19186% | 0.96% |
| 25 | n/a | Federal National Mortgage Association 4.31176% | 0.93% |
| View MBSF holdings | |||