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MBSF

Regan Floating Rate MBS ETF

Mar 27 • 04:00PM ET

25.55

-0.11 -0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FCBD

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.16%	Total Holdings	339	Perf Week	-0.77%
Sponsor	Regan Capital	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	192.04M	Perf Month	-0.62%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.20%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	25.94 -1.50%	Perf Half Y	-0.05%
Index Weighting		Commodity Type		Tags	floating-rate	Return% SI		52W Low	25.11 1.75%	Perf YTD	-0.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.46%	Volatility	0.71% 0.67%	Perf Year	0.27%
Dividend TTM	1.17 (4.57%)	ESG Type		Tags	-	Flows% 3M	16.31%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.97%	RSI (14)	39.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	2.13	Prev Close	25.66
Inverse/Leveraged		Market Cap		SMA50	-0.58%	Flows% 5Y		Avg Volume	49.26K	Price	25.55
IPO	Feb 28, 2024	Option/Short	No / Yes	SMA200	-0.09%	Trades		Volume	104,708	Change	-0.43%

May-02-25 08:00AM	Regan Capital Launches the Regan Fixed Rate MBS ETF (NYSE: MBSX) (Business Wire)
Sep-23-24 08:30AM	Regan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in Assets (PR Newswire)
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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