Regan Floating Rate MBS ETF (MBSF)
| Assets | $154.46M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 6.05M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 50,782 |
| Open | 25.46 |
| Previous Close | 25.58 |
| Day's Range | 25.46 - 25.57 |
| 52-Week Low | 25.04 |
| 52-Week High | 25.84 |
| Beta | n/a |
| Holdings | 249 |
| 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 |
|---|---|---|
| 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 |
| May 28, 2025 | $0.0977 | May 30, 2025 |
| Apr 28, 2025 | $0.1029 | Apr 30, 2025 |
Performance
MBSF had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
News
The Big New Names in Mortgage-Backed Securities ETFs
Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year. Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).
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...