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Regan Floating Rate MBS ETF
MBSFAdd to Watchlist
25.580USD
+0.030+0.12%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.12%
5 Days
+0.25%
1 Month
+0.63%
6 Months
+1.40%
Year to Date
+2.76%
1 Year
+4.02%
Key Figures
25.480Open
25.550Prev. Close
25.580High
25.480Low
0.00Volume
0Turnover
0.02Volume Ratio
27.99052wk High
24.74352wk Low
48.91KAvg Volume
4.22%Div Yield
1.073Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.560NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Regan Floating Rate MBS ETF Profile
Ticker SymbolMBSF
Asset ClassFixed Income
Fund ManagerRegan
DomicileUS
Expense Ratio0.49%
Founded at2024-02-28
Tracking Index--
MBSF was created on 2024-02-28 by Regan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 243.05m in AUM and 454 holdings. MBSF seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bills 0%
B 0 04.15.27
--
0.000
--
6.38M
2.36%
$6.25M
Federal Home Loan Mortgage Corp. 4.36289%
FHR 4383 KF
--
0.000
--
5.29M
1.95%
$5.17M
Federal Home Loan Mortgage Corp. 4.25477%
FHR 4959 JF
--
0.000
--
5.15M
1.89%
$5.02M
4
Federal National Mortgage Association 4.30477%
FNR 2020-10 FE
--
0.000
--
5.08M
1.88%
$4.97M
5
Federal Home Loan Mortgage Corp. 4.25477%
FNR 2019-38 FA
--
0.000
--
4.29M
1.58%
$4.19M
6
Federal Home Loan Mortgage Corp. 4.36289%
FHR 4431 FT
--
0.000
--
4.10M
1.51%
$4.01M
7
Federal National Mortgage Association 4.30477%
FNR 2019-61 AF
--
0.000
--
4.02M
1.49%
$3.93M
8
Government National Mortgage Association 4.5153%
GNR 2019-143 JF
--
0.000
--
3.61M
1.33%
$3.52M
9
Federal Home Loan Mortgage Corp. 4.41289%
FHR 4882 FA
--
0.000
--
3.35M
1.23%
$3.27M
10
Government National Mortgage Association 4.3653%
GNR 2015-60 GF
--
0.000
--
3.21M
1.18%
$3.12M
Regan Floating Rate MBS ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Regan Floating Rate MBS ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Regan Floating Rate MBS ETF (MBSF)?
The current price of Regan Floating Rate MBS ETF (MBSF) is 25.58. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Regan Floating Rate MBS ETF?
The 52-week high of Regan Floating Rate MBS ETF is 27.99. Please refer to the page timestamp for the latest data.
What is the 52-week low of Regan Floating Rate MBS ETF?
The 52-week low of Regan Floating Rate MBS ETF is 24.74. Please refer to the page timestamp for the latest data.
What is the NAV of Regan Floating Rate MBS ETF?
The NAV of Regan Floating Rate MBS ETF is 25.56 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Regan Floating Rate MBS ETF (MBSF) a safe investment?
No investment is completely risk-free. The risk level of Regan Floating Rate MBS ETF (MBSF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.