MBSF ETF (REGAN FLOATING RATE MBS ETF) is managed by Regan Capital with $234.6M in net assets. MBSF expense ratio is 0.49%, holding 388 positions across sectors including Other. Inception date: 2024-02-27.

MBSF performance shows a YTD return of 1.90%. The 1-year return is 4.96%. MBSF dividend yield stands at 4.47%, paid monthly.

MBSF top holdings include Tii 0 1/8 04/15/27 (4.2%), Drb5577780.Srdup 31.12 2030-07-01 (2.5%), Alpha Star Holding Viii Ltd. (2.4%), Forward Foreign Currency Contract (2.1%), Muangthai Capital Pcl 6.875% 9/30/2028 (1.9%). View all MBSF holdings, sector breakdown, or dividend history.

MBSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBSF alternatives are available via the screener, along with tax-loss harvesting opportunities.