NYSEARCA:MBSF Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News $25.67 0.00 (0.00%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Regan Floating Rate MBS ETF (NYSEARCA:MBSF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBSF alerts:Sign Up Key Stats Today's Range$25.53▼$25.7050-Day Range$25.51▼$25.7952-Week Range$25.09▼$28.56Volume170,797 shsAverage Volume59,169 shsMarket Capitalization$201.51 millionAssets Under Management$216.53 millionDividend Yield4.52%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%0.58%0.55%Total Expense0.49%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.49%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $25.64 at the beginning of 2026. Since then, MBSF shares have increased by 0.1% and is now trading at $25.67. 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 Holdings380 Fund Statistics Assets Under Management$216.53 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 Options OptionableN/A Short Interest10,700 shs Miscellaneous Outstanding Shares7,850,000Beta0.05 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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 HoldingsCash & Cash EquivalentsHolding Weight: 3.78%United States Treasury Notes 0.125%Holding Weight: 2.79%Federal Home Loan Mortgage Corp. 4.15428%Holding Weight: 2.56%Federal National Mortgage Association 4.25964%Holding Weight: 2.43%United States Treasury Notes 3.74225%Holding Weight: 2.30%Federal Home Loan Mortgage Corp. 4.20964%Holding Weight: 2.07%Federal Home Loan Mortgage Corp. 4.15428%Holding Weight: 1.94%Federal National Mortgage Association 4.25964%Holding Weight: 1.93%Government National Mortgage Association 4.22549%Holding Weight: 1.77%Federal Home Loan Mortgage Corp. 4.20428%Holding Weight: 1.66%Full Holdings DetailsMBSF Geographic ExposureMBSF Currency Exposure This page (NYSEARCA:MBSF) was last updated on 5/18/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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