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Regan Fixed Rate MBS ETF MBSX

Morningstar Medalist Rating
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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−34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

59.0611M
—

US Treasury Bill 0%

4.25784,820
Cash and Equivalents

Federal Home Loan Mortgage Corp. 1%

3.63671,324
Securitized

Government National Mortgage Association 1%

3.18588,256
Securitized

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

2.75509,124
Securitized

Government National Mortgage Association 1.75%

2.57474,644
Securitized

Government National Mortgage Association 1.25%

2.50461,977
Securitized

Federal Home Loan Mortgage Corp. 2%

2.39441,975
Securitized

Federal National Mortgage Association 2%

2.38438,937
Securitized

Federal National Mortgage Association 3.5%

2.33429,727
Securitized

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