Compare ETFs: MBSF

MBSF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSFRegan Floating Rate MBS ETF25.55-0.23%164.10M0.49%-4.70%

Average Return

Top 25 Holdings

MBSF - Regan Floating Rate MBS ETF
No.SymbolNameWeight
1 FHR.4383 KF Federal Home Loan Mortgage Corp. 4.6565% 3.55%
2 FNR.2020-10 FE Federal National Mortgage Association 4.68628% 3.41%
3 FNR.2019-38 FA Federal Home Loan Mortgage Corp. 4.63628% 2.91%
4 FNR.2019-61 AF Federal National Mortgage Association 4.68628% 2.75%
5 FHR.4431 FT Federal Home Loan Mortgage Corp. 4.6565% 2.74%
6 FNR.2019-41 GF Federal Home Loan Mortgage Corp. 4.68628% 2.35%
7 FHR.4882 FA Federal Home Loan Mortgage Corp. 4.7065% 2.30%
8 GNR.2019-98 KF Government National Mortgage Association 4.52432% 1.93%
9 TF.0 04.30.26 United States Treasury Notes 3.83399% 1.87%
10 GNR.2016-33 UF Government National Mortgage Association 4.52432% 1.81%
11 FHR.4347 EF Federal Home Loan Mortgage Corp. 4.7565% 1.66%
12 FHR.5473 BF FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% 1.59%
13 FHR.4614 FK Federal Home Loan Mortgage Corp. 4.7565% 1.57%
14 GNR.2014-5 FA Government National Mortgage Association 4.52432% 1.40%
15 FNR.2019-81 QF Federal National Mortgage Association 4.68628% 1.27%
16 FNR.2020-36 FH Federal National Mortgage Association 4.63628% 1.26%
17 TF.0 10.31.26 United States Treasury Notes 3.88899% 1.23%
18 TF.0 07.31.26 United States Treasury Notes 3.86599% 1.23%
19 GNR.2011-135 FN Government National Mortgage Association 4.47344% 1.14%
20 FNR.2016-106 EF Federal National Mortgage Association 4.68628% 1.10%
21 GNR.2018-138 FB Government National Mortgage Association 4.37432% 1.06%
22 FHR.4918 F Federal Home Loan Mortgage Corp. 4.63628% 1.06%
23 GNR.2024-84 FJ Government National Mortgage Association 5.29888% 1.01%
24 FHS.359 F3 Federal Home Loan Mortgage Corp. 4.7065% 0.99%
25 GNR.2024-64 YF Government National Mortgage Association 5.28378% 0.96%
View MBSF holdings