Compare ETFs: MBSX
MBSX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MBSX | - | - | - | - | 29.48% |
Top 25 Holdings
| MBSX - Regan Fixed Rate MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offset | 78.43% |
| 2 | FNCL.5.5 10.11 | Federal National Mortgage Association | 8.16% |
| 3 | FXFXX | First American Treasury Obligations Fund | 6.83% |
| 4 | n/a | Government National Mortgage Association 1% | 4.96% |
| 5 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 4.49% |
| 6 | n/a | Government National Mortgage Association 1.25% | 3.90% |
| 7 | n/a | Government National Mortgage Association 1.75% | 3.62% |
| 8 | n/a | Federal Home Loan Mortgage Corp. 2% | 3.60% |
| 9 | n/a | Federal National Mortgage Association 2% | 3.57% |
| 10 | n/a | Federal National Mortgage Association 1.5% | 3.54% |
| 11 | n/a | Federal National Mortgage Association 3.5% | 3.50% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 3.38% |
| 13 | B.0 10.30.25 | United States Treasury Bills 0% | 3.15% |
| 14 | n/a | Federal National Mortgage Association 4.53% | 2.91% |
| 15 | GNR.2018-124 NW | Government National Mortgage Association 3.5% | 2.63% |
| 16 | n/a | Federal National Mortgage Association 1.1% | 2.46% |
| 17 | n/a | Federal National Mortgage Association 2.75% | 2.40% |
| 18 | n/a | Federal National Mortgage Association 3% | 2.35% |
| 19 | n/a | Federal National Mortgage Association 2.5% | 2.14% |
| 20 | n/a | Government National Mortgage Association 1.5% | 2.10% |
| 21 | n/a | Federal National Mortgage Association 2.5% | 1.99% |
| 22 | n/a | Government National Mortgage Association 2.5% | 1.95% |
| 23 | n/a | Federal National Mortgage Association 4.4% | 1.93% |
| 24 | n/a | Federal National Mortgage Association 2% | 1.86% |
| 25 | n/a | Government National Mortgage Association 3.5% | 1.78% |
| View MBSX holdings | |||