NYSEARCA:MBSF Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News → LEAKED: Jeff Bezos' $330 Million Gamble (From Behind the Markets) (Ad) Free MBSF Stock Alerts $25.21 -0.08 (-0.32%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.21▼$25.3150-Day Range$25.21▼$25.4552-Week Range$24.76▼$27.72Volume134,437 shsAverage Volume41,370 shsMarket Capitalization$45.39 millionAssets Under Management$50.47 millionDividend Yield0.63%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings 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 Holdings75 Fund Statistics Assets Under Management$50.47 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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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%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%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:TAXXJohn Hancock Corporate Bond ETFNYSEARCA:JHCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInvesco Investment Grade Defensive ETFNYSEARCA:IIGD 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 start of the year. Since then, MBSF stock has increased by 0.7% and is now trading at $25.2148. View the best growth stocks for 2024 here. How often does Regan Floating Rate MBS ETF pay dividends? What is the dividend yield for Regan Floating Rate MBS ETF? Regan Floating Rate MBS ETF announced a dividend on Tuesday, May 28th. Investors of record on Wednesday, May 29th will be given a dividend of $0.1077 per share on Monday, June 3rd. The ex-dividend date is Wednesday, May 29th. Read our dividend analysis for MBSF. 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 $50.47 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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