Regan Floating Rate MBS ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Regan Floating Rate MBS ETF MBSF
Morningstar’s Analysis MBSF
Will MBSF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MBSF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MBSF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.125% | 4.15 | 9M | Government |
Federal Home Loan Mortgage Corp. 4.15733% | 2.53 | 6M | Securitized |
Federal National Mortgage Association 4.22658% | 2.38 | 5M | Securitized |
Federal Home Loan Mortgage Corp. 4.17658% | 2.04 | 4M | Securitized |
Federal Home Loan Mortgage Corp. 4.15733% | 1.92 | 4M | Securitized |
Federal National Mortgage Association 4.22658% | 1.90 | 4M | Securitized |
Government National Mortgage Association 4.16712% | 1.73 | 4M | Securitized |
Federal Home Loan Mortgage Corp. 4.22658% | 1.61 | 4M | Securitized |
Federal Home Loan Mortgage Corp. 4.20733% | 1.60 | 4M | Securitized |
Government National Mortgage Association 4.16712% | 1.45 | 3M | Securitized |
United States