Compare ETFs: MBSX
MBSX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MBSX | - | - | - | - | 14.39% |
Top 25 Holdings
| MBSX - Regan Fixed Rate MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.31.25 | United States Treasury Bills 0% | 36.66% |
| 2 | n/a | Cash Offset | 29.87% |
| 3 | B.0 07.24.25 | United States Treasury Bills 0% | 6.88% |
| 4 | GNR.2021-76 NC | Government National Mortgage Association 1% | 6.37% |
| 5 | FHR.4705 MG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 5.71% |
| 6 | FNR.2021-56 YA | Federal National Mortgage Association 1.5% | 5.58% |
| 7 | GNR.2021-73 YK | Government National Mortgage Association 1.25% | 4.95% |
| 8 | FNR.2017-53 PA | Federal National Mortgage Association 2% | 4.61% |
| 9 | FNR.2021-58 KC | Federal National Mortgage Association 1.5% | 4.54% |
| 10 | FNR.2013-54 PC | Federal National Mortgage Association 1.1% | 3.15% |
| 11 | FNR.2018-16 LE | Federal National Mortgage Association 3% | 3.02% |
| 12 | FNR.2020-15 EC | Federal National Mortgage Association 2.5% | 2.80% |
| 13 | FNR.2013-58 KG | Federal National Mortgage Association 2.5% | 2.58% |
| 14 | FNR.2020-48 DA | Federal National Mortgage Association 2% | 2.42% |
| 15 | FNR.2019-40 PD | Federal National Mortgage Association 2.5% | 2.20% |
| 16 | FHR.4096 HA | Federal Home Loan Mortgage Corp. 2% | 2.06% |
| 17 | FXFXX | First American Treasury Obligations Fund | 1.79% |
| 18 | FNR.2021-30 NC | Federal National Mortgage Association 1.5% | 1.44% |
| 19 | FHR.4550 DA | Federal Home Loan Mortgage Corp. 3% | 1.24% |
| 20 | FHR.4183 ME | Federal Home Loan Mortgage Corp. 2% | 0.94% |
| 21 | FHR.4094 ME | Federal Home Loan Mortgage Corp. 2.5% | 0.82% |
| 22 | FHR.5124 DH | Federal Home Loan Mortgage Corp. 2% | 0.75% |
| 23 | GNR.2019-86 WC | Ginnie Mae (Ze) 2% | 0.68% |
| 24 | FNR.2011-111 ME | Federal National Mortgage Association 4% | 0.60% |
| 25 | FNR.2012-19 HB | Federal National Mortgage Association 4% | 0.58% |
| View MBSX holdings | |||