MBSF
(NYSEARCA)Regan Floating Rate MBS ETF
$25.72-- (--)
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MBSF ETF: Regan Floating Rate MBS ETF - Price, Holdings & Analysis
Regan Floating Rate MBS ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.62 - $25.77
52-Week High$25.93
52-Week Low$25.13
Open$25.62
Volume60.88K
Average Volume (3M)60.88K
Assets (AUM)175.77M
Expense Ratio0.49%
Total Holdings301
Inception DateFeb 27, 2024
1 Day Change-0.10%
1 Month Change0.25%
6 Month Change0.86%
YTD Change0.19%
1 Year Change0.70%
52-Week Change0.94%
50-Day MA$25.65
200-Day MA$25.55
RSI53.95
Stochastic %K64.50
Stochastic %D73.67
Annual Dividend$1.28
Dividend Yield4.98%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY12.89%
Day's Range$25.62 - $25.77
52-Week High$25.93
52-Week Low$25.13
Open$25.62
Volume60.88K
Average Volume (3M)60.88K
Assets (AUM)175.77M
Expense Ratio0.49%
Total Holdings301
Inception DateFeb 27, 2024
1 Day Change-0.10%
1 Month Change0.25%
6 Month Change0.86%
YTD Change0.19%
1 Year Change0.70%
52-Week Change0.94%
50-Day MA$25.65
200-Day MA$25.55
RSI53.95
Stochastic %K64.50
Stochastic %D73.67
Annual Dividend$1.28
Dividend Yield4.98%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY12.89%
Latest News
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