Compare ETFs: MBSX
MBSX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MBSX | -0.24% | - | - | - | 10.60% |
Top 25 Holdings
| MBSX - Regan Fixed Rate MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offset | 68.68% |
| 2 | FNCL.5.5 3.12 | Federal National Mortgage Association | 12.80% |
| 3 | FXFXX | First American Treasury Obligations Fund | 5.15% |
| 4 | GNR.2021-76 NC | Government National Mortgage Association 1% | 4.22% |
| 5 | FHR.4705 MG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 3.91% |
| 6 | FNR.2013-58 KG | Federal National Mortgage Association 2.5% | 3.36% |
| 7 | GNR.2021-73 YK | Government National Mortgage Association 1.25% | 3.31% |
| 8 | GNR.2020-163 LG | Government National Mortgage Association 1.75% | 3.19% |
| 9 | FHR.5082 UA | Federal Home Loan Mortgage Corp. 2% | 3.11% |
| 10 | FNR.2017-53 PA | Federal National Mortgage Association 2% | 3.10% |
| 11 | FNR.2017-80 GY | Federal National Mortgage Association 3.5% | 3.03% |
| 12 | FNR.2021-58 KC | Federal Home Loan Mortgage Corp. 1.5% | 3.00% |
| 13 | FHR.4756 QB | Federal Home Loan Mortgage Corp. 3.5% | 2.88% |
| 14 | FNW.2003-W4 1A4 | Federal National Mortgage Association 4.45% | 2.38% |
| 15 | GNR.2018-124 NW | Government National Mortgage Association 3.5% | 2.26% |
| 16 | FNR.2013-54 PC | Federal National Mortgage Association 1.1% | 2.13% |
| 17 | GNR.2022-189 PT | Government National Mortgage Association 2.5% | 2.09% |
| 18 | FNR.2017-48 PG | Federal National Mortgage Association 2.75% | 2.08% |
| 19 | FHR.4915 DA | Federal Home Loan Mortgage Corp. 1.5% | 2.07% |
| 20 | FSPC.T-57 1AP | Federal Home Loan Mortgage Corp. 0% | 1.97% |
| 21 | FNR.2020-15 EC | Federal National Mortgage Association 2.5% | 1.85% |
| 22 | GNR.2012-106 UD | Government National Mortgage Association 1.5% | 1.83% |
| 23 | FNW.2003-W16 AF5 | Federal National Mortgage Association 4.4% | 1.61% |
| 24 | FNR.2020-48 DA | Federal National Mortgage Association 2% | 1.59% |
| 25 | GNR.2022-36 C | Government National Mortgage Association 1.54% | 1.51% |
| View MBSX holdings | |||