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MBSF
(NYSEARCA)
Regan Floating Rate MBS ETF
$25.62-- (--)
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OverviewHoldingsDividendsHistorical

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$25.58 - $25.72
52-Week High$28.56
52-Week Low$24.94
Open$25.72
Volume76.71K
Average Volume (3M)50.32K
Assets (AUM)234.52M
Expense Ratio0.49%
Total Holdings416
Inception DateFeb 28, 2024
1 Day Change-0.10%
1 Month Change0.13%
6 Month Change-0.02%
YTD Change0.10%
1 Year Change0.74%
52-Week Change0.45%
50-Day MA$25.68
200-Day MA$25.65
RSI48.67
Stochastic %K26.19
Stochastic %D34.37
Annual Dividend$1.72
Dividend Yield6.68%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY37.94%
Years Dividend Growth1

Frequently Asked Questions About Regan Floating Rate MBS ETF

What is the current price of MBSF?

The latest MBSF price is $25.63. The 52-week range is $24.94–$28.56. MBSF has returned 0.4% 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 6.68% 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% (4.8%), Federal Home Loan Mortgage Corp. 4.13987% (2.3%), Federal National Mortgage Association 4.24224% (2.2%) (combined weight: 9.4%). The fund holds 416 total positions. View the complete portfolio breakdown in the Holdings section.

How does MBSF compare to similar ETFs?

Compare MBSF (0.49% expense ratio, $235M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.