Regan Floating Rate MBS ETF — Grafico, Quotazione e Notizie (NYSE:MBSF)

Principali partecipazioni Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.125% 15/04/2027 6.09 M 5.28 M 3.03%

FEDERAL HOME LOAN MORTGAGE CORP 4.1542812% 15/09/2044 5.59 M 5.69 M 2.78%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.2596388% 25/03/2050 5.30 M 5.38 M 2.64%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.2254892% 20/11/2049 3.87 M 3.93 M 1.93%

Federal Home Loan Mortgage Corp. 4.2042816% 15/05/2049 3.62 M 3.68 M 1.80%

Government National Mortgage Association 4.2254892% 20/03/2046 2.81 M 2.86 M 1.40%

Ginnie Mae (Ze) 4.1254884% 20/06/2049 1.43 M 1.46 M 0.71%

Federal National Mortgage Association 4.2096384% 25/10/2049 908.10 K 923.34 K 0.45%

GINNIE MAE (H) 23-85 4.54014% 20/06/2053 83.37 K 83.07 K 0.04%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	SPYT Defiance S&P 500 Target Income ETF	17.11 USD	-1.16%	-0.23%	-1.50%	-0.70%
2	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.27 USD	-0.04%	-0.12%	-0.14%	-0.61%
3	LRGG Nomura Focused Large Growth ETF	27.53 USD	-1.89%	-3.57%	+2.30%	+2.83%
4	EUAD Select STOXX Europe Aerospace & Defense ETF	42.32 USD	-0.94%	+2.67%	+1.71%	-9.38%