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About

Key stats

What’s in the fund

87
Total holdings
Cash Offset
38.75%
United States Treasury Bills 0%
3.87%
Government National Mortgage Association 1%
3.84%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%
3.61%
Government National Mortgage Association 1.25%
3.02%
Federal National Mortgage Association 2.5%
3.01%
Government National Mortgage Association 1.75%
2.97%
Federal National Mortgage Association 2%
2.86%
Federal Home Loan Mortgage Corp. 2%
2.85%
Others
35.22%

Returns

Performance
_
Difference
_
Regan Fixed Rate MBS ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.05

Div. Yield

0.18%

Div. Growth YoY

-64.02%

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