Morningstar

Regan Floating Rate MBS ETF MBSF

Morningstar Medalist Rating
Medalist Rating as of | See Regan Capital Investment Hub

Morningstar’s Analysis MBSF

Will MBSF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBSF’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBSF

More MBSF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.81 18M
Cash and Equivalents

United States Treasury Bills 0%

2.39 6M
Government

Federal Home Loan Mortgage Corp. 4.36289%

1.98 5M
Securitized

Federal National Mortgage Association 4.30477%

1.90 5M
Securitized

Federal Home Loan Mortgage Corp. 4.25477%

1.60 4M
Securitized

Federal Home Loan Mortgage Corp. 4.36289%

1.53 4M
Securitized

Federal National Mortgage Association 4.30477%

1.50 4M
Securitized

Government National Mortgage Association 4.5153%

1.37 4M
Securitized

Federal Home Loan Mortgage Corp. 4.41289%

1.25 3M
Securitized

Government National Mortgage Association 4.3653%

1.20 3M
Securitized

Sponsor Center