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
314
Number of holdings314
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of February 26, 2026
Securitized Bonds93.42%
Government Bonds3.87%
Cash and Equivalents2.71%

Top 10 Holdings (22.47% of total assets)

As of February 26, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 4.17267%3.05%
Federal National Mortgage Association 4.31176%2.86%
Federal Home Loan Mortgage Corp. 4.26176%2.48%
Federal Home Loan Mortgage Corp. 4.17267%2.30%
Federal National Mortgage Association 4.31176%2.28%
Government National Mortgage Association 4.23984%2.10%
Federal Home Loan Mortgage Corp. 4.31176%1.97%
Federal Home Loan Mortgage Corp. 4.22267%1.96%
United States Treasury Bills 0%1.74%
Government National Mortgage Association 4.23984%1.73%

MBSF Key Statistics

AUM
188.85M
AUM188.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
42.71K
Average volume42.71K
High today
$25.78
High today$25.78
Low today
$25.67
Low today$25.67
Open price
$25.77
Open price$25.77
Volume
46.32K
Volume46.32K
52 Week high
$25.93
52 Week high$25.93
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 $25.72, giving the company a market capitalization of 189.04M.

On 2026-03-02, Regan Floating Rate MBS ETF(MBSF) stock moved within a range of $25.67 to $25.78. With shares now at $25.72, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Regan Floating Rate MBS ETF(MBSF) stock has reached 46.32K, versus its average volume of 42.71K.

Over the past 52 weeks, Regan Floating Rate MBS ETF(MBSF) stock has traded between a high of $25.93 and a low of $25.13.

Over the past 52 weeks, Regan Floating Rate MBS ETF(MBSF) stock has traded between a high of $25.93 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.