NYSEARCA:MBSF Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News $25.44 -0.04 (-0.16%) As of 10:00 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Regan Floating Rate MBS ETF (NYSEARCA:MBSF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBSF alerts:Sign Up Key Stats Today's Range$25.39▼$25.4150-Day Range$25.35▼$25.5652-Week Range$25.04▼$26.64Volume22,669 shsAverage Volume43,326 shsMarket Capitalization$161.54 millionAssets Under Management$161.33 millionDividend Yield4.87%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview 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. Read More Regan Floating Rate MBS ETF ExpensesTypeMBSFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.49%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.49%0.23%0.35%0.58%0.60% Receive MBSF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Regan Floating Rate MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MBSF ETF News HeadlinesRegan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in AssetsSeptember 23, 2024 | prnewswire.comRegan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)February 28, 2024 | businesswire.comSee More Headlines MBSF ETF - Frequently Asked Questions How have MBSF shares performed this year? Regan Floating Rate MBS ETF's stock was trading at $25.40 on January 1st, 2025. Since then, MBSF stock has increased by 0.2% and is now trading at $25.44. 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. Fund Details IssuerRegan Capital Fund NameRegan Floating Rate MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MBSF Inception Date2/28/2024 Fund ManagerSkyler Weinand, Chris Hall WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings242 Fund Statistics Assets Under Management$161.33 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegan Capital, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest16,700 shs Miscellaneous Outstanding Shares6,350,000Beta0.07 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MBSF HoldingsUnited States Treasury Notes 4.43083%Holding Weight: 5.06%Federal Home Loan Mortgage Corp. 4.81833%Holding Weight: 3.80%Federal National Mortgage Association 4.91965%Holding Weight: 3.56%Federal National Mortgage Association 4.86965%Holding Weight: 3.14%Federal National Mortgage Association 4.91965%Holding Weight: 2.94%Federal Home Loan Mortgage Corp. 4.81833%Holding Weight: 2.91%Federal National Mortgage Association 4.91965%Holding Weight: 2.54%Federal Home Loan Mortgage Corp. 4.86833%Holding Weight: 2.53%Government National Mortgage Association 4.88206%Holding Weight: 2.02%Government National Mortgage Association 4.88206%Holding Weight: 1.95%Full Holdings DetailsMBSF Geographic ExposureMBSF Currency Exposure This page (NYSEARCA:MBSF) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Regan Floating Rate MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Regan Floating Rate MBS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
