Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · IEX Real-Time Price · USD
25.35
+0.08 (0.32%)
May 8, 2024, 3:58 PM EDT - Market closed
0.32% (1D)
| Assets | $46.08M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,506 |
| Open | 25.28 |
| Previous Close | 25.27 |
| Day's Range | 25.27 - 25.35 |
| 52-Week Low | 24.64 |
| 52-Week High | 27.59 |
| Beta | 0.08 |
| Holdings | n/a |
| 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.
Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol MBSF
ETF Provider Regan
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2024 | $0.1215 | May 6, 2024 |
| Mar 26, 2024 | $0.0368 | Apr 1, 2024 |
News
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...
2 months ago - Business Wire