MBSF
Regan Floating Rate MBS ETF
MBSF
Closed
$25.71
Closed
-(-)
At close
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About
MBSF was created on 2024-02-28 by Regan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 223.38m in AUM and 393 holdings. MBSF seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade.
Company
Regan
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US92046L3380
Website
Key stats
Open
$25.72
Volume
8.00K
AUM
$226.54M
Prev. close
$25.66
Expense ratio
0.49%
P/E
0.00
$25.66
Day’s Range
$25.72
$24.94
52W Range
$28.56
What’s in the fund
410
Total holdings
United States Treasury Notes 0.125%
4.90%
Federal Home Loan Mortgage Corp. 4.10749%
2.39%
Federal National Mortgage Association 4.24224%
2.27%
Federal Home Loan Mortgage Corp. 4.19224%
1.94%
Federal Home Loan Mortgage Corp. 4.10749%
1.82%
Federal National Mortgage Association 4.24224%
1.82%
Government National Mortgage Association 4.20351%
1.64%
Federal Home Loan Mortgage Corp. 4.15749%
1.52%
Federal Home Loan Mortgage Corp. 4.24224%
1.52%
Others
80.18%
Returns
Performance
_
Difference
_
Regan Floating Rate MBS ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.26
Div. Yield
1.02%
Div. Growth YoY
6.62%
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