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About

Key stats

What’s in the fund

385
Total holdings
United States Treasury Notes 0.125%
4.15%
Federal Home Loan Mortgage Corp. 4.15733%
2.52%
Federal National Mortgage Association 4.25964%
2.41%
Federal Home Loan Mortgage Corp. 4.20964%
2.06%
Federal National Mortgage Association 4.25964%
1.91%
Federal Home Loan Mortgage Corp. 4.15733%
1.91%
Cash & Cash Equivalents
1.90%
Government National Mortgage Association 4.16712%
1.72%
Federal Home Loan Mortgage Corp. 4.25964%
1.64%
Others
79.78%

Returns

Performance
_
Difference
_
Regan Floating Rate MBS ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.08

Div. Yield

0.32%

Div. Growth YoY

-66.65%

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