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Regan Fixed Rate MBS ETF (MBSX): ETF

ETF traded on ARCX under symbol MBSX. Quoted in usd.

Regan Fixed Rate MBS ETF logo

Regan Fixed Rate MBS ETF

+0.00%$25.80
ARCX:MBSXFixed Income
AUM $18.58M·YTD --·Yield --
Regan Fixed Rate MBS ETF logoARCX:MBSX$25.80+0.00%

Top Holdings

70.2% of portfolio in top 10 holdings

Concentrated in Securitized (70.3%)

United States Treasury Bill 04/22/2027
Treasury
10.42%
Freddie Mac REMICS 1% 07/25/2051
Other
9.05%
Government National Mortgage Association 1% 08/20/2050
Treasury
7.93%
Freddie Mac REMICS 2.5% 07/15/2047
Other
6.86%
Government National Mortgage Association 1.75% 04/20/2048
Treasury
6.41%
Government National Mortgage Association 1.25% 04/20/2051
Treasury
6.23%
Freddie Mac REMICS 2% 03/25/2051
Other
5.95%
Fannie Mae REMICS 2% 07/25/2047
Other
5.91%
Fannie Mae REMICS 3.5% 10/25/2047
Other
5.79%
Fannie Mae REMICS 1.5% 04/25/2051
Other
5.63%
Cash & Other
Cash
5.37%
Freddie Mac REMICS 3.5% 02/15/2048
Other
5.27%
Government National Mortgage Association 3% 12/20/2050
Treasury
4.50%
Fannie Mae REMIC Trust 2003-W4 4.3187% 10/25/2042
Other
4.34%
Government National Mortgage Association 3.5% 07/20/2050
Treasury
4.33%
Government National Mortgage Association 3.5% 09/20/2048
Treasury
4.25%
Freddie Mac REMICS 1.25% 11/25/2050
Other
4.17%
Fannie Mae REMICS 1.1% 05/25/2043
Other
3.89%
Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043
Other
3.88%
Fannie Mae REMICS 2.75% 05/25/2047
Other
3.87%
Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035
Other
3.72%
Freddie Mac REMICS 1.5% 09/25/2049
Other
3.69%
Government National Mortgage Association 1.5% 09/20/2042
Treasury
3.57%
Fannie Mae REMICS 2.5% 10/25/2049
Other
3.47%
Fannie Mae REMICS 2% 06/25/2044
Other
3.41%

Institutional Holders

Sector Breakdown

MBSX sector weights
SectorWeight
Securitized70.32%
Cash & Others26.49%
Government3.19%

Holdings Treemap

Country Allocation

MBSX country weights
CountryWeight
United States98.91%
Other1.09%