MBSF ETF
REGAN FLOATING RATE MBS ETF
MBSF ETF Overview
MBSF ETF (REGAN FLOATING RATE MBS ETF) is managed by Regan Capital with $241.8M in net assets. MBSF expense ratio is 0.49%, holding 446 positions across sectors including Financials. Inception date: 2024-02-27.
MBSF performance shows a YTD return of 2.94%. The 1-year return is 4.95%. MBSF dividend yield stands at 4.37%, paid monthly.
MBSF top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (4.5%), Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 (2.1%), Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15 (2.0%), Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25 (1.7%), Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15 (1.7%). 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.