Regan Fixed Rate MBS ETF — Graphique, cours et actualités (NYSE:MBSX)

Principaux titres en portefeuille Market Value Shares Weight %

TREASURY BILL 0% 26/05/2026 835.34 K 840.00 K 5.06%

Government National Mortgage A 1% 20/08/2050 653.54 K 851.84 K 3.96%

Freddie Mac 2.5% 15/07/2047 608.74 K 703.85 K 3.69%

Fannie Mae 2.5% 25/02/2043 515.59 K 558.11 K 3.12%

FannieMae Whole Loan 4.43378% 25/10/2042 368.12 K 373.60 K 2.23%

FHLMC Structured Pass Through 0% 25/07/2043 306.47 K 509.02 K 1.86%

First American Treasury Obliga 94.70 K 94.70 K 0.57%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	CDX Simplify High Yield ETF	20.80 USD	0.00%	-0.48%	-1.98%	-5.80%
2	UPSD Aptus Large Cap Upside ETF	28.47 USD	-1.49%	-1.90%	+2.19%	+3.41%
3	WEED Roundhill Cannabis ETF	19.34 USD	-0.15%	+0.05%	+1.52%	+19.09%
4	QQQT Defiance Nasdaq 100 Income Target ETF	17.63 USD	-2.00%	-1.89%	-4.75%	+5.51%