MBSF ETF Price & Analysis
MBSF ETF Chart & Stats
25.61
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Market closed
25.61
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Day’s Range― - ―
52-Week Range25.13 - 26.06
Previous Close25.61
VolumeN/A
Average Volume (3M)48.90K
AUM189.93M
NAV25.59
Expense Ratio0.49%
Holdings CountN/A
Beta0.02
Inception DateFeb 28, 2024
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(4.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume46,114
30 Day Avg. Volume48,900
AlphaN/A
ETF Overview
Regan Floating Rate MBS ETF
The Regan Floating Rate MBS ETF (Ticker: MBSF) is a distinctive financial instrument designed to cater to investors seeking stability and income in the government securities domain. This ETF is categorized under Government securities with a specialized focus on mortgage-backed securities (MBS), specifically targeting investment-grade assets. What sets this fund apart is its strategic emphasis on floating rate MBS, a niche that offers potential advantages in a varying interest rate landscape. By investing in high-quality, investment-grade mortgage-backed securities, the Regan Floating Rate MBS ETF aims to provide a balanced approach to risk and return. The fund's floating rate feature is particularly appealing for investors looking to mitigate interest rate risk, as it allows the interest payments to adjust with prevailing market rates. This dynamic approach not only seeks to preserve capital but also aims to enhance income generation, making it an attractive option for those looking to diversify their portfolios with government-backed, high-quality MBS investments.
Regan Floating Rate MBS ETF (MBSF) Fund Flow Chart
Regan Floating Rate MBS ETF (MBSF) 1 year Net Flows: 40M
MBSF ETF FAQ
What was MBSF’s price range in the past 12 months?
MBSF lowest ETF price was 25.13 and its highest was 26.05 in the past 12 months.
What is the AUM of MBSF?
As of Apr 01, 2026 The AUM of MBSF is 189.93M.
Is MBSF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MBSF pay dividends?
MBSF pays a Monthly dividend of 0.096 which represents an annual dividend yield of 4.63%. See more information on MBSF dividends here
How many shares outstanding does MBSF have?
Currently, no data Available
Which hedge fund is a major shareholder of MBSF?
Currently, no hedge funds are holding shares in MBSF