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Regan Floating Rate MBS ETF MBSF

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Price alert · MBSF

All alert types
25.52 USD 0.00 -0.02%

At close · Oct 30

25.49 -0.03 -0.11%

After hours · Oct 30, 6:45 PM ET

Bid
25.45 × 700
Ask
25.61 × 400
25.46 Day range 25.52
25.36 52-week range 25.81
YTD
-0.53%
1 year
-0.14%
Open
25.45
Prev close
25.52
Mkt cap
264.78M
Vol
34.92K
Avg vol
61.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.46
High
25.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.56
200-d avg
25.46

5D chart

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Interval
1m5m15m30m

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Regan Floating Rate MBS ETF

Issuer
Regan
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$264.17M
NAV
25.49
Holdings
0
Inception
2024-02-27
Top 10 weight
17.06%

Top holdings

  1. B 04/15/27 2.37%
  2. FHR 4383 KF 1.95%
  3. FHR 4959 JF 1.88%
  4. FNR 2020-10 FE 1.87%
  5. FNR 2023-4 FB 1.84%
  6. FNR 2019-38 FA 1.55%
  7. FHR 4431 FT 1.51%
  8. FNR 2019-61 AF 1.46%
  9. GNR 2019-143 JF 1.33%
  10. B 04/22/27 1.30%
  11. FHR 4882 FA 1.23%
  12. GNR 2015-60 GF 1.18%
  13. GNR 2019-143 AF 1.16%
  14. GNR 2019-98 KF 1.10%
  15. GNR 2016-33 UF 1.00%
  16. GNR 2019-112 FH 1.00%
  17. FHR 5427 FC 1.00%
  18. FHR 4108 FC 0.99%
  19. GNR 2019-90 BF 0.96%
  20. GNR 2019-115 FE 0.96%
  21. GNR 2015-123 FP 0.92%
  22. FHR 4614 FK 0.86%
  23. GNR 2011-156 FB 0.77%
  24. GNR 2014-5 FA 0.76%
  25. FHR 5473 BF 0.76%

Country weights

  • United States 97.71%
  • Other 2.29%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold MBSF · largest positions

Funds holding MBSF, by value held
FundValue heldWeight in fund
FCBD $4.00M10.08%
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