MBSX Holdings
Regan Fixed Rate MBS ETF
1W: -2.4%
1M: -3.2%
3M: -2.3%
YTD: -1.9%
1Y: -1.9%
$25.99
+0.24 (+0.95%)
Weekly Expected Move ±5.2%
$23
$25
$26
$27
$29
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AUM$17M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 107 | 67.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 Bond | — | 3.70% | $700,818 | 709,596 | — | — | — |
| 2 | Government National Mortgage Association 1% 08/20/2050 Private | — | 3.11% | $589,113 | 810,211 | — | — | — |
| 3 | Freddie Mac REMICS 1% 07/25/2051 Private | — | 3.06% | $580,450 | 812,338 | — | — | — |
| 4 | Freddie Mac REMICS 2.5% 07/15/2047 Private | — | 2.93% | $555,763 | 678,214 | — | — | — |
| 5 | Government National Mortgage Association 1.75% 04/20/2048 Private | — | 2.47% | $468,906 | 629,466 | — | — | — |
| 6 | Government National Mortgage Association 1.25% 04/20/2051 Private | — | 2.44% | $462,683 | 621,631 | — | — | — |
| 7 | Fannie Mae REMICS 2.5% 02/25/2043 Private | — | 2.42% | $459,766 | 513,532 | — | — | — |
| 8 | Fannie Mae REMICS 2% 07/25/2047 Private | — | 2.36% | $447,845 | 571,115 | — | — | — |
| 9 | Freddie Mac REMICS 2% 03/25/2051 Private | — | 2.34% | $443,933 | 596,231 | — | — | — |
| 10 | Fannie Mae REMICS 3.5% 10/25/2047 Private | — | 2.27% | $430,400 | 497,031 | — | — | — |
| 11 | Fannie Mae REMICS 1.5% 04/25/2051 Private | — | 2.24% | $424,358 | 508,420 | — | — | — |
| 12 | Freddie Mac REMICS 3.5% 02/15/2048 Private | — | 2.07% | $392,201 | 453,446 | — | — | — |
| 13 | Fannie Mae REMIC Trust 2003-W4 4.3318% 10/25/2042 Private | — | 1.80% | $340,738 | 345,806 | — | — | — |
| 14 | Government National Mortgage Association 3% 12/20/2050 Private | — | 1.78% | $336,714 | 386,933 | — | — | — |
| 15 | Government National Mortgage Association 3.5% 07/20/2050 Private | — | 1.69% | $320,133 | 377,065 | — | — | — |
| 16 | Government National Mortgage Association 3.5% 09/20/2048 Private | — | 1.66% | $314,987 | 358,190 | — | — | — |
| 17 | Fannie Mae REMICS 1.1% 05/25/2043 Private | — | 1.63% | $308,361 | 370,028 | — | — | — |
| 18 | Fannie Mae REMICS 2.75% 05/25/2047 Private | — | 1.53% | $289,336 | 338,252 | — | — | — |
| 19 | Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043 Private | — | 1.52% | $289,157 | 489,305 | — | — | — |
| 20 | Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035 Private | — | 1.47% | $279,374 | 294,798 | — | — | — |
| 21 | Freddie Mac REMICS 1.5% 09/25/2049 Private | — | 1.46% | $276,936 | 354,293 | — | — | — |
| 22 | Freddie Mac REMICS 1.25% 11/25/2050 Private | — | 1.41% | $266,655 | 385,757 | — | — | — |
| 23 | Government National Mortgage Association 1.5% 09/20/2042 Private | — | 1.40% | $265,296 | 326,406 | — | — | — |
| 24 | Fannie Mae REMICS 2.5% 10/25/2049 Private | — | 1.38% | $262,088 | 313,254 | — | — | — |
| 25 | Fannie Mae REMICS 2% 06/25/2044 Private | — | 1.35% | $255,861 | 318,708 | — | — | — |
| 26 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 1.34% | $253,702 | 253,702 | — | — | — |
| 27 | Cash & Other Cash | — | 1.21% | $229,563 | 229,563 | — | — | — |
| 28 | Fannie Mae REMICS 2% 07/25/2050 Private | — | 1.18% | $222,914 | 278,566 | — | — | — |
| 29 | Fannie Mae REMIC Trust 2003-W16 4.4% 11/25/2033 Private | — | 1.13% | $214,278 | 217,528 | — | — | — |
| 30 | Government National Mortgage Association 1.5419% 02/20/2052 Private | — | 1.12% | $212,850 | 259,885 | — | — | — |
| 31 | Freddie Mac REMICS 2.5% 07/15/2042 Private | — | 1.12% | $212,628 | 278,295 | — | — | — |
| 32 | Government National Mortgage Association 3.5% 05/20/2042 Private | — | 1.12% | $211,932 | 234,962 | — | — | — |
| 33 | Freddie Mac REMICS 1% 10/25/2051 Private | — | 1.08% | $204,737 | 264,876 | — | — | — |
| 34 | Government National Mortgage Association 3.5% 11/20/2048 Private | — | 1.07% | $202,245 | 227,449 | — | — | — |
| 35 | Fannie Mae REMICS 2% 06/25/2042 Private | — | 1.01% | $192,101 | 213,715 | — | — | — |
| 36 | Freddie Mac REMICS 2% 12/15/2041 Private | — | 0.97% | $184,317 | 199,884 | — | — | — |
| 37 | Government National Mortgage Association 3% 02/20/2043 Private | — | 0.96% | $181,426 | 225,000 | — | — | — |
| 38 | Fannie Mae REMICS 2.5% 12/25/2042 Private | — | 0.96% | $182,996 | 266,000 | — | — | — |
| 39 | Government National Mortgage Association 0% 06/20/2037 Private | — | 0.95% | $180,757 | 230,216 | — | — | — |
| 40 | Fannie Mae REMICS 1.5% 10/25/2051 Private | — | 0.94% | $178,402 | 377,678 | — | — | — |
| 41 | Fannie Mae REMICS 3.5% 10/25/2042 Private | — | 0.92% | $175,418 | 197,250 | — | — | — |
| 42 | Fannie Mae REMICS 1.75% 08/25/2042 Private | — | 0.88% | $167,625 | 192,357 | — | — | — |
| 43 | Fannie Mae REMICS 1.5% 10/25/2050 Private | — | 0.85% | $160,870 | 196,069 | — | — | — |
| 44 | Freddie Mac REMICS 4% 04/25/2052 Private | — | 0.83% | $156,504 | 201,129 | — | — | — |
| 45 | Government National Mortgage Association 2.75% 03/20/2046 Private | — | 0.83% | $157,703 | 171,695 | — | — | — |
| 46 | Government National Mortgage Association 2.5% 06/20/2042 Private | — | 0.82% | $155,154 | 210,000 | — | — | — |
| 47 | Fannie Mae REMICS 3.5% 12/25/2059 Private | — | 0.82% | $154,605 | 187,085 | — | — | — |
| 48 | Freddie Mac REMICS 0% 01/15/2041 Private | — | 0.82% | $155,401 | 212,227 | — | — | — |
| 49 | Freddie Mac REMICS 3.5% 04/15/2046 Private | — | 0.74% | $141,268 | 160,154 | — | — | — |
| 50 | Freddie Mac REMICS 2% 10/15/2041 Private | — | 0.72% | $137,402 | 148,449 | — | — | — |