Compare ETFs: MBSX
MBSX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MBSX | - | - | - | - | 19.08% |
Top 25 Holdings
| MBSX - Regan Fixed Rate MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offset | 45.59% |
| 2 | FNCL.5.5 9.11 | Federal National Mortgage Association | 20.97% |
| 3 | B.0 10.30.25 | United States Treasury Bills 0% | 20.63% |
| 4 | GNR.2021-76 NC | Government National Mortgage Association 1% | 4.83% |
| 5 | FHR.4705 MG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 4.36% |
| 6 | FNR.2021-56 YA | Federal National Mortgage Association 1.5% | 4.19% |
| 7 | GNR.2021-73 YK | Government National Mortgage Association 1.25% | 3.75% |
| 8 | FNR.2017-53 PA | Federal National Mortgage Association 2% | 3.49% |
| 9 | FHR.5082 UA | Federal Home Loan Mortgage Corp. 2% | 3.49% |
| 10 | GNR.2020-163 LG | Government National Mortgage Association 1.75% | 3.48% |
| 11 | FNR.2021-58 KC | Federal National Mortgage Association 1.5% | 3.42% |
| 12 | FNR.2017-80 GY | Federal National Mortgage Association 3.5% | 3.40% |
| 13 | FHR.5208 MA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 3.17% |
| 14 | FNW.2003-W4 1A4 | Federal National Mortgage Association 4.52% | 2.88% |
| 15 | FHR.5152 NK | Federal Home Loan Mortgage Corp. 1% | 2.66% |
| 16 | GNR.2017-174 DT | Government National Mortgage Association 3% | 2.51% |
| 17 | FNR.2012-129 LA | Federal National Mortgage Association 3.5% | 2.44% |
| 18 | FNR.2013-54 PC | Federal National Mortgage Association 1.1% | 2.38% |
| 19 | FNR.2017-48 PG | Federal National Mortgage Association 2.75% | 2.30% |
| 20 | FNR.2018-16 LE | Federal National Mortgage Association 3% | 2.29% |
| 21 | FNR.2020-15 EC | Federal National Mortgage Association 2.5% | 2.11% |
| 22 | GNR.2012-106 UD | Government National Mortgage Association 1.5% | 2.07% |
| 23 | FNR.2013-58 KG | Federal National Mortgage Association 2.5% | 1.94% |
| 24 | FNR.2020-48 DA | Federal National Mortgage Association 2% | 1.80% |
| 25 | GNR.2019-23 NE | Government National Mortgage Association 3.5% | 1.77% |
| View MBSX holdings | |||