Regan Floating Rate MBS ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MBSF and other ETFs, options, and stocks.

About MBSF

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

Index-Tracked
Index-Tracked
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
275
Number of holdings275
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of December 5, 2025
Securitized Bonds93.83%
Government Bonds6.17%

Top 10 Holdings (27.16% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Notes 3.91041%—3.78%
Federal Home Loan Mortgage Corp. 4.6565%—3.50%
Federal National Mortgage Association 4.68628%—3.35%
Federal Home Loan Mortgage Corp. 4.63628%—2.87%
Federal National Mortgage Association 4.68628%—2.71%
Federal Home Loan Mortgage Corp. 4.6565%—2.70%
Federal Home Loan Mortgage Corp. 4.68628%—2.31%
Federal Home Loan Mortgage Corp. 4.7065%—2.26%
Government National Mortgage Association 4.52432%—1.90%
Government National Mortgage Association 4.52432%—1.78%

MBSF Key Statistics

AUM
165.79M
AUM165.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
27.06K
Average volume27.06K
High today
$25.66
High today$25.66
Low today
$25.30
Low today$25.30
Open price
$25.60
Open price$25.60
Volume
55.53K
Volume55.53K
52 Week high
$25.93
52 Week high$25.93
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Stock Snapshot

Regan Floating Rate MBS ETF(MBSF) stock is priced at $25.51, giving the company a market capitalization of 165.37M.

During the trading session on 2025-12-08, Regan Floating Rate MBS ETF(MBSF) shares reached a daily high of $25.66 and a low of $25.30. At a current price of $25.51, the stock is +0.8% higher than the low and still -0.6% under the high.

Trading volume for Regan Floating Rate MBS ETF(MBSF) stock has reached 55.53K, versus its average volume of 27.06K.

Over the past 52 weeks, Regan Floating Rate MBS ETF(MBSF) stock has traded between a high of $25.93 and a low of $25.04.

Over the past 52 weeks, Regan Floating Rate MBS ETF(MBSF) stock has traded between a high of $25.93 and a low of $25.04.

Average Annual Return

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.