Compare ETFs: MBSX
MBSX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MBSX | - | - | - | - | 14.59% |
Top 25 Holdings
| MBSX - Regan Fixed Rate MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 06.20.25 | United States Treasury Bills 0% | 38.77% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.77% |
| 3 | GNR.2021-76 NC | Government National Mortgage Association 1% | 6.44% |
| 4 | FHR.4705 MG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 5.74% |
| 5 | FNR.2021-56 YA | Federal National Mortgage Association 1.5% | 5.59% |
| 6 | GNR.2021-73 YK | Government National Mortgage Association 1.25% | 5.01% |
| 7 | FNR.2017-53 PA | Federal National Mortgage Association 2% | 4.62% |
| 8 | FNR.2021-58 KC | Federal National Mortgage Association 1.5% | 4.55% |
| 9 | FNR.2013-54 PC | Federal National Mortgage Association 1.1% | 3.16% |
| 10 | FNR.2020-15 EC | Federal National Mortgage Association 2.5% | 2.81% |
| 11 | FNR.2013-58 KG | Federal National Mortgage Association | 2.59% |
| 12 | FNR.2020-48 DA | Federal National Mortgage Association 2% | 2.42% |
| 13 | FNR.2019-40 PD | Federal National Mortgage Association 2.5% | 2.20% |
| 14 | FNR.2021-30 NC | Federal National Mortgage Association 1.5% | 1.44% |
| 15 | FXFXX | First American Treasury Obligations Fund | 0.85% |
| 16 | FHR.4094 ME | Federal Home Loan Mortgage Corp. 2.5% | 0.83% |
| 17 | FNR.2011-111 ME | Federal National Mortgage Association 4% | 0.61% |
| 18 | FNR.2012-19 HB | Federal National Mortgage Association 4% | 0.58% |
| 19 | n/a | US DOLLARS | 0.01% |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MBSX holdings | |||