Regan Floating Rate MBS ETF (MBSF)
| Assets | $164.10M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 6.40M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 68,766 |
| Open | 25.61 |
| Previous Close | 25.61 |
| Day's Range | 25.55 - 25.71 |
| 52-Week Low | 25.04 |
| 52-Week High | 25.93 |
| Beta | n/a |
| Holdings | 278 |
| 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 |
|---|---|---|
| Nov 25, 2025 | $0.0865 | Nov 28, 2025 |
| Oct 29, 2025 | $0.1017 | Oct 31, 2025 |
| Sep 26, 2025 | $0.1071 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0977 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1043 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1005 | Jun 30, 2025 |
Performance
MBSF had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
News
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...