Compare ETFs: MBSF
MBSF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MBSF | 3.58% | 4.14% | - | - | 5.92% |
Top 25 Holdings
| MBSF - Regan Floating Rate MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 04.30.26 | United States Treasury Notes 4.04846% | 4.05% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.88656% | 3.77% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.96287% | 3.59% |
| 4 | FNR.2019-38 FA | Federal National Mortgage Association 4.91287% | 3.11% |
| 5 | FNR.2019-61 AF | Federal National Mortgage Association 4.96287% | 2.97% |
| 6 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.88656% | 2.92% |
| 7 | FNR.2019-41 GF | Federal National Mortgage Association 4.96287% | 2.52% |
| 8 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.93656% | 2.43% |
| 9 | n/a | Cash & Cash Equivalents | 2.37% |
| 10 | GNR.2019-98 KF | Government National Mortgage Association 4.69992% | 2.04% |
| 11 | GNR.2016-33 UF | Government National Mortgage Association 4.69992% | 1.95% |
| 12 | FHR.4347 EF | Federal Home Loan Mortgage Corp. 4.98656% | 1.76% |
| 13 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.98656% | 1.69% |
| 14 | GNR.2014-5 FA | Government National Mortgage Association 4.69992% | 1.41% |
| 15 | FNR.2019-81 QF | Federal National Mortgage Association 4.96287% | 1.34% |
| 16 | FNR.2020-36 FH | Federal National Mortgage Association 4.91287% | 1.32% |
| 17 | TF.0 07.31.26 | United States Treasury Notes 4.08046% | 1.30% |
| 18 | FNR.2016-106 EF | Federal National Mortgage Association 4.96287% | 1.17% |
| 19 | FHR.4918 F | Federal Home Loan Mortgage Corp. 4.92051% | 1.14% |
| 20 | GNR.2011-135 FN | Government National Mortgage Association 4.66141% | 1.14% |
| 21 | GNR.2018-138 FB | Government National Mortgage Association 4.54992% | 1.13% |
| 22 | FHS.359 F3 | Federal Home Loan Mortgage Corp. 4.93656% | 1.07% |
| 23 | FHR.4281 LF | Federal Home Loan Mortgage Corp. 4.98656% | 0.97% |
| 24 | FNR.2023-4 FB | Federal National Mortgage Association 4.99839% | 0.97% |
| 25 | FHR.4116 LF | Federal Home Loan Mortgage Corp. 4.78656% | 0.93% |
| View MBSF holdings | |||