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Regan Floating Rate MBS ETF (MBSF) Holdings

$25.59 -0.03 (-0.12%)
(As of 11/21/2024 ET)

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    102.6%

Sector Exposure

  • Financials
    2.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.4%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.5%

Coupon Exposure

  • 4-6
    92.0%
  • 2-4
    3.4%
  • 6-8
    0.5%

Maturity Exposure

  • 20-30
    56.5%
  • 15-20
    15.6%
  • 10-15
    11.9%
  • 0-1
    6.7%
  • 30+
    5.0%
  • 1-3
    2.5%
  • 5-10
    0.9%

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This page (NYSEARCA:MBSF) was last updated on 11/21/2024 by MarketBeat.com Staff
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