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
348
Number of holdings348
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of April 23, 2026
Securitized Bonds93.33%
Government Bonds6.35%
Cash and Equivalents0.32%

Top 10 Holdings (22.10% of total assets)

As of April 23, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 4.15428%2.86%
Federal National Mortgage Association 4.27638%2.71%
United States Treasury Notes 3.74225%2.55%
Federal Home Loan Mortgage Corp. 4.22638%2.34%
Federal Home Loan Mortgage Corp. 4.15428%2.16%
Federal National Mortgage Association 4.27638%2.15%
Government National Mortgage Association 4.22549%1.98%
Federal Home Loan Mortgage Corp. 4.27638%1.86%
Federal Home Loan Mortgage Corp. 4.20428%1.85%
Government National Mortgage Association 4.22549%1.64%

MBSF Key Statistics

AUM
201.55M
AUM201.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
66.16K
Average volume66.16K
High today
$25.72
High today$25.72
Low today
$25.62
Low today$25.62
Open price
$25.63
Open price$25.63
Volume
7.16K
Volume7.16K
52 Week high
$28.56
52 Week high$28.56
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Regan Floating Rate MBS ETF(MBSF) shares are valued at $25.64. The company's market cap stands at 201.25M.

As of 2026-04-28, Regan Floating Rate MBS ETF(MBSF) stock has fluctuated between $25.62 and $25.72. The current price stands at $25.64, placing the stock +0.1% above today's low and -0.3% off the high.

The Regan Floating Rate MBS ETF(MBSF)'s current trading volume is 7.16K, compared to an average daily volume of 66.16K.

In the last year, Regan Floating Rate MBS ETF(MBSF) shares hit a 52-week high of $28.56 and a 52-week low of $25.09.

In the last year, Regan Floating Rate MBS ETF(MBSF) shares hit a 52-week high of $28.56 and a 52-week low of $25.09.

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.