Regan Fixed 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 Fixed Rate MBS ETF MBSX
Morningstar’s Analysis MBSX
Will MBSX 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 MBSX 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 MBSX’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 −11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 38.65 | 6M | Cash and Equivalents |
Government National Mortgage Association 1% | 3.84 | 636,775 | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 3.60 | 595,717 | Securitized |
Government National Mortgage Association 1.25% | 3.02 | 500,105 | Securitized |
United States Treasury Bills 0% | 3.01 | 499,351 | Government |
Government National Mortgage Association 1.75% | 2.98 | 493,670 | Securitized |
Federal National Mortgage Association 2.5% | 2.97 | 492,236 | Securitized |
Federal National Mortgage Association 2% | 2.84 | 471,277 | Securitized |
Federal Home Loan Mortgage Corp. 2% | 2.84 | 470,275 | Securitized |
Federal National Mortgage Association 3.5% | 2.75 | 455,529 | Securitized |
United States