NYSEARCA:MBSF Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News → The Tesla Indicator Is Bullish (From WealthPress) (Ad) Free MBSF Stock Alerts $25.38 -0.01 (-0.04%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$25.38▼$25.4350-Day Range$25.15▼$25.4552-Week Range$24.76▼$27.72Volume13,070 shsAverage Volume40,368 shsMarket Capitalization$45.68 millionAssets Under Management$50.67 millionDividend Yield0.63%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Regan Floating Rate MBS ETF alerts: Email Address About Regan Floating Rate MBS ETFThe 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 MBSF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBSF ETF News HeadlinesFebruary 28, 2024 | businesswire.comRegan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)See More Headlines 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 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 Holdings74 Fund Statistics Assets Under Management$50.67 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares1,800,000Beta0.07 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Regan Floating Rate MBS ETF ExpensesTypeMBSFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.49%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.49%0.22%0.35%0.58%0.58% Regan Floating Rate MBS ETF (MBSF) ExposureMBSF Sector ExposureMBSF Industry ExposureFull Holdings Details Similar ETFsMadison Aggregate Bond ETFNYSEARCA:MAGGBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInvesco Investment Grade Defensive ETFNYSEARCA:IIGDJohn Hancock Corporate Bond ETFNYSEARCA:JHCB 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 1.4% and is now trading at $25.38. 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 $50.67 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. 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