Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Earnings

Review historical estimates and see whether a company has beaten or missed expectations.

MBSF

Regan Floating Rate MBS ETF

Jun 28 • 04:00PM ET

25.33

Dollar change -0.02
Percentage change -0.08	%

Financial • Exchange Traded Fund • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.49%
Sponsor	Regan Capital	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	85	Perf Month	-0.30%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	57.65M	Perf Quarter	0.23%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	floating-rate	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.74%	52W Range	24.76 - 27.72	Perf YTD	1.18%
Dividend TTM	0.38 (1.48%)	ESG Type		Tags	-	Flows% 3M	51.54%	52W High	-8.60%	Beta	-
Dividend Ex-Date	Apr 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	3412.48%	52W Low	2.32%	ATR (14)	0.22
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	45.20	Volatility	0.57% 0.78%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.49	Prev Close	25.35
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	26.98K	Price	25.33
SMA20	-0.22%	SMA50	-0.08%	SMA200	0.17%	Trades		Volume	13,232	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.

open in yahoo | open in marketwatch | open in google

MBSF

Regan Floating Rate MBS ETF

Upgrade your FINVIZ experience