MBSF
Regan Floating Rate MBS ETF
MBSF | AMEX
$25.49
-$0.03 (-0.12%)
At close: Oct 30, 2026, 3:59 PM ET
$25.49
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 6:45 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 264.47M
AVG Volume 57.79K
AUM 154M
NAV 25.59
1D Range
25.45 25.50
52W Range
25.36 25.81
About MBSF
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under norma...
Asset Class Fixed Income
Holdings 458
Inception Date Feb 28, 2024
Expense Ratio 0.49%
Domicile United States
ISIN US92046L3380
Provider Other
Website Fund Home Page
Top Holdings
12.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Tii 0 1/8 04/15/27 | MBSF | 4.52% |
| Fhr 4383 Kf | MBSF | 2.15% |
| Fnr 2020-10 Fe | MBSF | 2.02% |
| Fnr 2019-38 Fa | MBSF | 1.73% |
| Fhr 4431 Ft | MBSF | 1.66% |
Dividends
Yield 4.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0837 | Oct 30, 26 |
| Sep 28, 26 | $0.0810 | Sep 30, 26 |
| Aug 27, 26 | $0.0809 | Aug 31, 26 |
| Jul 29, 26 | $0.0927 | Jul 31, 26 |
| Jun 26, 26 | $0.0974 | Jun 30, 26 |
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