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Regan Floating Rate MBS ETF (MBSF) Holdings

$25.59 -0.01 (-0.04%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    2.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.2%

Coupon Exposure

  • 4-6
    95.9%
  • 2-4
    3.1%

Maturity Exposure

  • 20-30
    59.3%
  • 15-20
    14.8%
  • 10-15
    11.6%
  • 1-3
    5.5%
  • 30+
    4.7%
  • 5-10
    0.9%

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This page (NYSEARCA:MBSF) was last updated on 12/22/2024 by MarketBeat.com Staff
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