MBSF ETF: Regan Floating Rate MBS ETF - Price, Holdings & Analysis
Regan Floating Rate MBS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Regan Floating Rate MBS ETF
What is the current price of MBSF?
The latest MBSF price is $25.73. The 52-week range is $24.94–$28.56. MBSF has returned 0.9% over the past 52 weeks.
What is the expense ratio for MBSF?
MBSF's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MBSF pay dividends?
Yes, MBSF pays a 6.67% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of MBSF?
MBSF's largest holdings are United States Treasury Notes 0.125% (4.2%), Federal Home Loan Mortgage Corp. 4.15733% (2.5%), Federal National Mortgage Association 4.22658% (2.4%) (combined weight: 9.1%). The fund holds 394 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBSF compare to similar ETFs?
Compare MBSF (0.49% expense ratio, $220M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.