Regan Fixed Rate MBS ETF (MBSX) Price
Regan Fixed Rate MBS ETF Price
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Performance
Regan Fixed Rate MBS ETF List of Holdings
| Company | Share |
|---|---|
First American Treasury Obligations Fund 01/01/2040 | 6.96 % |
Government National Mortgage Association 1% 08/20/2050 | 4.88 % |
Freddie Mac REMICS 1% 07/25/2051 | 4.78 % |
Freddie Mac REMICS 2.5% 07/15/2047 | 4.59 % |
Government National Mortgage Association 1.75% 04/20/2048 | 3.90 % |
Government National Mortgage Association 1.25% 04/20/2051 | 3.84 % |
Freddie Mac REMICS 2% 03/25/2051 | 3.66 % |
Fannie Mae REMICS 2% 07/25/2047 | 3.63 % |
Fannie Mae REMICS 3.5% 10/25/2047 | 3.55 % |
Fannie Mae REMICS 1.5% 04/25/2051 | 3.48 % |
Freddie Mac REMICS 3.5% 02/15/2048 | 3.23 % |
Government National Mortgage Association 3% 12/20/2050 | 2.79 % |
Fannie Mae REMIC Trust 2003-W4 4.3318% 10/25/2042 | 2.72 % |
Government National Mortgage Association 3.5% 07/20/2050 | 2.65 % |
Government National Mortgage Association 3.5% 09/20/2048 | 2.61 % |
Freddie Mac REMICS 1.25% 11/25/2050 | 2.60 % |
Fannie Mae REMICS 1.1% 05/25/2043 | 2.53 % |
Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043 | 2.40 % |
Fannie Mae REMICS 2.75% 05/25/2047 | 2.38 % |
Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035 | 2.31 % |
Freddie Mac REMICS 1.5% 09/25/2049 | 2.28 % |
Cash & Other | 2.27 % |
Government National Mortgage Association 1.5% 09/20/2042 | 2.20 % |
Fannie Mae REMICS 2.5% 10/25/2049 | 2.13 % |
Fannie Mae REMICS 2% 06/25/2044 | 2.09 % |
Frequently asked questions about Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF is offered by Regan, a leading player in the field of passive investments.
The ISIN of Regan Fixed Rate MBS ETF is US00777X5207.
The total expense ratio of Regan Fixed Rate MBS ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Regan Fixed Rate MBS ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of Regan Fixed Rate MBS ETF is 3,015.00.
Regan Fixed Rate MBS ETF is domiciled in US.
The fund was launched on 4/30/2025.
The Regan Fixed Rate MBS ETF mainly invests in Investment Grade companies.
The NAV of Regan Fixed Rate MBS ETF amounts to 26.31 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Regan Fixed Rate MBS ETF