Morningstar

Regan Fixed Rate MBS ETF MBSX

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

Morningstar’s Analysis MBSX

Will MBSX 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 MBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MBSX

More MBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

33.86 6M
—

First American Treasury Obligs X

4.86 893,509
Cash and Equivalents

Government National Mortgage Association 1%

3.19 586,797
Securitized

Federal Home Loan Mortgage Corp. 1%

3.15 579,215
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%

3.03 556,978
Securitized

Government National Mortgage Association 1.75%

2.57 472,116
Securitized

Government National Mortgage Association 1.25%

2.51 460,832
Securitized

Federal Home Loan Mortgage Corp. 2%

2.41 443,367
Securitized

Federal National Mortgage Association 2%

2.39 439,600
Securitized

Federal National Mortgage Association 3.5%

2.34 430,090
Securitized

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