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 3.0279%

FEDERAL HOME LOAN MORTGAGE CORP 4.1542812% 15/09/2044 5.59 M 5.69 M 2.7808%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.2596388% 25/03/2050 5.30 M 5.38 M 2.6359%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.2254892% 20/11/2049 3.87 M 3.93 M 1.9260%

Federal Home Loan Mortgage Corp. 4.2042816% 15/05/2049 3.62 M 3.68 M 1.8024%

Government National Mortgage Association 4.2254892% 20/03/2046 2.81 M 2.86 M 1.4002%

Ginnie Mae (Ze) 4.1254884% 20/06/2049 1.43 M 1.46 M 0.7124%

Federal National Mortgage Association 4.2096384% 25/10/2049 908.10 K 923.34 K 0.4518%

GINNIE MAE (H) 23-85 4.54014% 20/06/2053 83.37 K 83.07 K 0.0415%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	SPYT Defiance S&P 500 Target Income ETF	17.22 USD	-0.29%	-1.15%	-1.77%	-0.06%
2	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.22 USD	+0.02%	-0.26%	-0.10%	-0.71%
3	LRGG Nomura Focused Large Growth ETF	30.08 USD	-0.66%	+0.27%	+0.67%	+12.35%
4	EUAD Select STOXX Europe Aerospace & Defense ETF	43.76 USD	-0.18%	-1.51%	-6.99%	-6.30%