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
411
Number of holdings411
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of July 17, 2026
Securitized Bonds92.88%
Government Bonds5.55%
Cash & Equivalents1.57%

Top 10 Holdings (21.15% of total assets)

As of July 20, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%4.89%
Federal Home Loan Mortgage Corp. 4.13987%2.37%
Federal National Mortgage Association 4.24224%2.27%
Federal Home Loan Mortgage Corp. 4.19224%1.93%
Federal National Mortgage Association 4.24224%1.82%
Federal Home Loan Mortgage Corp. 4.13987%1.81%
Government National Mortgage Association 4.20351%1.64%
Federal Home Loan Mortgage Corp. 4.24224%1.52%
Federal Home Loan Mortgage Corp. 4.18987%1.50%
Government National Mortgage Association 4.20351%1.40%

MBSF Key Statistics

AUM
228.75M
AUM228.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
31.21K
Average volume31.21K
High today
$25.75
High today$25.75
Low today
$25.69
Low today$25.69
Open price
$25.73
Open price$25.73
Volume
20.73K
Volume20.73K
52 Week high
$28.56
52 Week high$28.56
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Regan Floating Rate MBS ETF(MBSF) shares are valued at $25.73. The company's market cap stands at 228.95M.

On 2026-07-21, Regan Floating Rate MBS ETF(MBSF) stock traded between a low of $25.69 and a high of $25.75. Shares are currently priced at $25.73, which is +0.2% above the low and -0.1% below the high.

Regan Floating Rate MBS ETF(MBSF) shares are trading with a volume of 20.73K, against a daily average of 31.21K.

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 $24.94.

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 $24.94.

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.