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MBSF

Regan Floating Rate MBS ETF

Sep 20 • 04:00PM ET

25.59

Dollar change -0.02
Percentage change -0.08	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.01%
Sponsor	Regan Capital	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	110	Perf Month	-0.18%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	109.31M	Perf Quarter	0.51%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		NAV%		Perf Half Y	1.39%
Index Weighting		Commodity Type		Tags	floating-rate	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	24.77%	52W Range	24.76 - 27.72	Perf YTD	2.20%
Dividend TTM	0.58 (2.28%)	ESG Type		Tags	-	Flows% 3M	87.56%	52W High	-7.68%	Beta	-
Dividend Ex-Date	Aug 28, 2024	Dividend Type		Sector/Theme		Flows% YTD	4704.91%	52W Low	3.35%	ATR (14)	0.26
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	49.95	Volatility	1.75% 0.95%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.16	Prev Close	25.61
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	53.52K	Price	25.59
SMA20	0.01%	SMA50	0.04%	SMA200	0.76%	Trades		Volume	62,034	Change	-0.08%

Feb-28-24 09:00AM

Regan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)

(Business Wire)

Regan Floating Rate MBS ETF seeks current income. 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 normal circumstances, at least 80% of the fund's assets will be invested in floating rate RMBS.

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MBSF

Regan Floating Rate MBS ETF

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