MBSF ETF
REGAN FLOATING RATE MBS ETF
MBSF ETF Overview
MBSF ETF (REGAN FLOATING RATE MBS ETF) is managed by Regan Capital with $242.5M in net assets. MBSF expense ratio is 0.49%, holding 388 positions across sectors including Financials. Inception date: 2024-02-27.
MBSF performance shows a YTD return of 2.57%. The 1-year return is 5.27%. MBSF dividend yield stands at 4.43%, paid monthly.
MBSF top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (4.8%), Cash & Cash Equivalents (2.4%), Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 (2.3%), Fnr 2003-81 Fe (2.2%), Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25 (1.9%). Go to all MBSF holdings, MBSF sectors, or MBSF dividends.
MBSF can be compared against other funds. Use MBSF overlap to find shared positions, or MBSF vs another fund for a side-by-side view. MBSF alternatives are available via the screener, along with tax-loss harvesting opportunities.