Regan Floating Rate MBS ETF (MBSF)
| Assets | $156.54M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 6.18M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 50,245 |
| Open | 25.37 |
| Previous Close | 25.39 |
| Day's Range | 25.31 - 25.41 |
| 52-Week Low | 25.04 |
| 52-Week High | 26.64 |
| Beta | n/a |
| Holdings | 233 |
| Inception Date | Feb 28, 2024 |
About MBSF
Fund Home PageThe Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade. MBSF was launched on Feb 28, 2024 and is issued by Regan.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1005 | Jun 30, 2025 |
| May 28, 2025 | $0.0977 | May 30, 2025 |
| Apr 28, 2025 | $0.1029 | Apr 30, 2025 |
| Mar 26, 2025 | $0.0978 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0869 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0829 | Jan 31, 2025 |
Performance
MBSF had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
News
Engine of Active ETF Creation: Latest Flight of Fixed Income Offerings
The market narrative appears to change on a dime these days. Stocks may have staged a comeback to recoup almost all their post-“Liberation Day” losses.
Regan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in Assets
DALLAS , Sept. 23, 2024 /PRNewswire/ -- Regan Capital, an investment firm with approximately $1.8 billion in assets, announced today that its Regan Floating Rate MBS ETF (NYSE: MBSF), an actively mana...
Regan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)
DALLAS--(BUSINESS WIRE)--Regan Capital, an investment firm with $1.3 billion in assets under management, today announced the launch of the Regan Floating Rate MBS ETF (NYSE: MBSF), an actively managed...