How have MBSF shares performed in 2024?

Regan Floating Rate MBS ETF's stock was trading at $25.04 at the beginning of the year. Since then, MBSF shares have increased by 0.8% and is now trading at $25.25. View the best growth stocks for 2024 here .

What does MBSF invest in?

Regan Floating Rate MBS ETF is a fixed income fund issued by Regan Capital. MBSF focuses on investment grade investments. The fund's investments total to approximately $40.99 million assets under management.

What is the management fee for Regan Floating Rate MBS ETF?

Regan Floating Rate MBS ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for MBSF is 0.49%.

How do I buy shares of Regan Floating Rate MBS ETF?

Shares of MBSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:MBSF

Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News

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$25.25

+0.04 (+0.16%)

(As of 04/26/2024 ET)

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Today's Range: $25.23
▼
$25.33
50-Day Range: $25.04
▼
$25.38
52-Week Range: $24.76
▼
$27.72

Volume: 2,410 shs
Average Volume: 40,664 shs
Market Capitalization: $41.16 million

Assets Under Management: $40.99 million
Dividend Yield: N/A
Net Expense Ratio: 0.49%

Stock Analysis Chart Holdings

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About Regan Floating Rate MBS ETF

The 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.

MBSF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MBSF ETF News Headlines

February 28, 2024 | businesswire.com

Regan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)

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Fund Details

Issuer: Regan Capital
Fund Name: Regan Floating Rate MBS ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:MBSF
Inception Date: 2/28/2024
Fund Manager: Skyler Weinand, Chris Hall
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 45

Fund Statistics

Assets Under Management: $40.99 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Regan Capital, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 1,630,000
Beta: N/A
Creation Fee: $250.00

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Regan Floating Rate MBS ETF Expenses

Type	MBSF	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.49%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.49%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.49%	0.22%	0.35%	0.58%	0.58%

Regan Floating Rate MBS ETF (MBSF) Exposure

MBSF Sector Exposure

MBSF Industry Exposure

Full Holdings Details

Similar ETFs

MBSF ETF - Frequently Asked Questions

How have MBSF shares performed in 2024?: Regan Floating Rate MBS ETF's stock was trading at $25.04 at the beginning of the year. Since then, MBSF shares have increased by 0.8% and is now trading at $25.25.
View the best growth stocks for 2024 here.
What does MBSF invest in?: Regan Floating Rate MBS ETF is a fixed income fund issued by Regan Capital. MBSF focuses on investment grade investments. The fund's investments total to approximately $40.99 million assets under management.
What is the management fee for Regan Floating Rate MBS ETF?: Regan Floating Rate MBS ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for MBSF is 0.49%.
How do I buy shares of Regan Floating Rate MBS ETF?: Shares of MBSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MBSF) was last updated on 4/28/2024 by MarketBeat.com Staff

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