MBSF
Regan Floating Rate MBS ETF · PSE
- Category Bond
- Expense Ratio 0.49%
- Listing Date Feb 28, 2024
- Volume 17,030.0
- Market Cap (AUM) $119.13M
Performance
+0.39%
1W
+0.47%
1M
+1.31%
3M
+3.86%
6M
+5.64%
YTD
+5.64%
1Y
Top Holdings
-
Name
Symbol%Assets
- U.S. DollarN/A10.37%
- Fannie Mae REMIC Trust 2019-41 GF 5.93822% 25-MAR-2053N/A8.20%
- Freddie Mac Multiclass Certificates, Series 3930 KF 5.93819% 15-SEP-2041N/A5.75%
- Freddie Mac Multiclass Certificates, Series 4614 FK 5.93819% 15-SEP-2046N/A5.15%
- Fannie Mae REMIC Trust 2019-81 QF 5.93822% 25-DEC-2049N/A4.10%
- Fannie Mae REMIC Trust 2023-4 FB 5.97374% 25-MAR-2053N/A3.55%
- Fannie Mae REMIC Trust 2016-106 EF 5.93822% 25-JAN-2047N/A3.33%
- Freddie Mac Multiclass Certificates, Series 4116 LF 5.73819% 15-OCT-2042N/A2.87%
- Ginnie Mae REMIC Trust 2007-079 FA 5.88456% 20-DEC-2037N/A2.72%
- Fannie Mae REMIC Trust 2019-81 FJ 5.93822% 25-JAN-2050N/A2.53%
Recent News & Updates
- 2024-09-23 08:30
- 2024-09-22 20:30
- 2024-02-27 20:00
Page 1 of 1
previousnext
Disclaimer: The information provided here and on kavout.com site is for general informational purposes only. It does not constitute investment advice, financial advice, trading advice, or any other sort of advice. Kavout does not recommend that any investment decision be made based on this information. You are solely responsible for your own investment decisions. Please conduct your own research and consult with qualified financial advisors before making any investment. Kavout and its partners are participants in a number of affiliate advertising programs. As an Amazon Associate, Kavout or its partners earn from qualifying purchases from affiliate links. We also participate in other affiliate and advertising programs that provide a means for us to earn advertising fees by advertising and linking to third-party websites.