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Regan Floating Rate MBS ETF MBSF

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Price alert · MBSF

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25.58 USD +0.03 (+0.12%)

Nov 6, 2026, 3:59 PM EST

25.52 Day range 25.58
25.36 52-week range 25.81
YTD
-0.27%
1 year
+0.16%

Regan Floating Rate MBS ETF

Issuer
Regan
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$265.06M
NAV
25.55
Holdings
0
Inception
2024-02-27
Top 10 weight
17.02%

Top holdings

  1. B 04/15/27 2.36%
  2. FHR 4383 KF 1.95%
  3. FHR 4959 JF 1.88%
  4. FNR 2020-10 FE 1.86%
  5. FNR 2023-4 FB 1.84%
  6. FNR 2019-38 FA 1.54%
  7. FHR 4431 FT 1.51%
  8. FNR 2019-61 AF 1.46%
  9. GNR 2019-143 JF 1.32%
  10. B 04/22/27 1.29%
  11. FHR 4882 FA 1.23%
  12. GNR 2015-60 GF 1.17%
  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 0.99%
  18. FHR 4108 FC 0.99%
  19. GNR 2019-90 BF 0.96%
  20. GNR 2019-115 FE 0.95%
  21. Receivables/Payables 0.94%
  22. GNR 2015-123 FP 0.92%
  23. FHR 4614 FK 0.86%
  24. GNR 2011-156 FB 0.76%
  25. GNR 2014-5 FA 0.76%

Sector weights

  • Securitized 95.61%
  • Government 4.22%
  • Cash & Others 0.17%

Country weights

  • United States 98.92%
  • Other 1.08%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MBSF · largest positions

Funds holding MBSF, by value held
FundValue heldWeight in fund
FCBD $2.97M10.15%