MBSX

Regan Fixed Rate MBS ETF

MBSX | AMEX

Price Alert

$25.61

-$0.19 (-0.74%)

At close: Oct 30, 2026, 3:59 PM ET

$25.30

-$0.31 (-1.21%)

After-hours: Oct 30, 2026, 4:44 PM ET

Overview Holdings Dividends

Total Holdings

105

Top 10 Holdings

42.32%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027	-	-	709.64K	5.46%
-	First American Treasury Obligations Fund 01/01/2040	-	-	648.9K	5.05%
-	Government National Mortgage Association 1% 08/20/2050	-	-	817.19K	4.71%
-	Freddie Mac REMICS 1% 07/25/2051	-	-	812.34K	4.60%
-	Freddie Mac REMICS 2.5% 07/15/2047	-	-	678.21K	4.40%
-	Government National Mortgage Association 1.75% 04/20/2048	-	-	631.85K	3.74%
-	Government National Mortgage Association 1.25% 04/20/2051	-	-	627.03K	3.70%
-	Fannie Mae REMICS 2.5% 02/25/2043	-	-	513.53K	3.62%
-	Fannie Mae REMICS 2% 07/25/2047	-	-	571.12K	3.54%
-	Freddie Mac REMICS 2% 03/25/2051	-	-	596.23K	3.51%
-	Fannie Mae REMICS 3.5% 10/25/2047	-	-	497.03K	3.41%
-	Fannie Mae REMICS 1.5% 04/25/2051	-	-	508.42K	3.34%
-	Freddie Mac REMICS 3.5% 02/15/2048	-	-	453.45K	3.11%
-	Fannie Mae REMIC Trust 2003-W4 4.3514% 10/25/2042	-	-	349.45K	2.68%
-	Government National Mortgage Association 3% 12/20/2050	-	-	389.39K	2.68%
-	Government National Mortgage Association 3.5% 07/20/2050	-	-	377.87K	2.54%
-	Government National Mortgage Association 3.5% 09/20/2048	-	-	361.79K	2.52%
-	Fannie Mae REMICS 1.1% 05/25/2043	-	-	370.03K	2.43%
-	Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043	-	-	490.79K	2.29%
-	Fannie Mae REMICS 2.75% 05/25/2047	-	-	338.25K	2.28%

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