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Regan Floating Rate MBS E... (MBSF)
NYSEArca: MBSF
· Real-Time Price · USD
25.70
+0.04 (0.16%)
At close: Aug 18, 2026, 3:58 PM
Regan Floating Rate MBS ETF (MBSF) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 25.65 |
| Market Cap | n/a |
| AUM | 235.09M |
| NAV | 25.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 27, 2024 |
| Ask | 25.7 |
| Volume | 38,924 |
| Avg. Volume (20D) | 51,546 |
| Open | 25.72 |
| Previous Close | 25.66 |
| Day's Range | 25.65 - 25.70 |
| 52-Week Range | 24.90 - 28.56 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About MBSF
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Asset Class Fixed Income
Ticker Symbol MBSF
Inception Date Feb 27, 2024
Provider Regan Capital Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.0930 | n/a |
| Jun 26, 2026 | $0.0970 | n/a |
| May 27, 2026 | $0.0830 | n/a |
| Apr 28, 2026 | $0.0820 | n/a |
| Mar 27, 2026 | $0.0960 | n/a |