Regan Floating Rate MBS ETF

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About MBSF

MBSF seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
337
Number of holdings337
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of March 30, 2026
Securitized Bonds93.01%
Government Bonds5.56%
Cash and Equivalents1.43%

Top 10 Holdings (21.98% of total assets)

As of March 30, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 4.18671%2.94%
Federal National Mortgage Association 4.27638%2.74%
Federal Home Loan Mortgage Corp. 4.22638%2.38%
Federal Home Loan Mortgage Corp. 4.18671%2.20%
Federal National Mortgage Association 4.27638%2.18%
United States Treasury Notes 3.76771%2.08%
Government National Mortgage Association 4.23952%2.02%
Federal Home Loan Mortgage Corp. 4.27638%1.89%
Federal Home Loan Mortgage Corp. 4.23671%1.88%
Government National Mortgage Association 4.23952%1.67%

MBSF Key Statistics

AUM
192.30M
AUM192.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
45.44K
Average volume45.44K
High today
$25.66
High today$25.66
Low today
$25.49
Low today$25.49
Open price
$25.49
Open price$25.49
Volume
10.33K
Volume10.33K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$25.13
52 Week low$25.13
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Regan Floating Rate MBS ETF(MBSF) stock is priced at $25.59, giving the company a market capitalization of 192.56M.

On 2026-03-31, Regan Floating Rate MBS ETF(MBSF) stock moved within a range of $25.49 to $25.66. With shares now at $25.59, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading volume for Regan Floating Rate MBS ETF(MBSF) stock has reached 10.33K, versus its average volume of 45.44K.

Over the past 52 weeks, Regan Floating Rate MBS ETF(MBSF) stock has traded between a high of $26.00 and a low of $25.13.

Over the past 52 weeks, Regan Floating Rate MBS ETF(MBSF) stock has traded between a high of $26.00 and a low of $25.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.