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Regan Floating Rate MBS ETF (MBSF) Holdings

$25.47 -0.18 (-0.70%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    84.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    2.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.0%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.0%

Coupon Exposure

  • 4-6
    88.0%
  • 2-4
    11.1%

Maturity Exposure

  • 20-30
    56.4%
  • 15-20
    13.2%
  • 10-15
    9.0%
  • 1-3
    6.8%
  • 5-10
    2.1%
  • 0-1
    0.7%
  • 30+
    0.5%

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This page (NYSEARCA:MBSF) was last updated on 1/22/2025 by MarketBeat.com Staff
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