Regan Floating Rate MBS ETF (MBSF): ETF
ETF traded on ARCX under symbol MBSF. Quoted in usd.
Regan Floating Rate MBS ETF
+0.12%$25.58
ARCX:MBSFFixed Income
AUM $265.88M·YTD --·Yield --
ARCX:MBSF$25.58+0.12%AUM $265.88MAbout MBSF
This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals. Typically, the fund allocates a minimum of 80% of its total assets to these specific types of RMBS under normal market circumstances.
Largest holdings
- B 04/15/272.36%
- FHR 4383 KF1.95%
- FHR 4959 JF1.88%
- FNR 2020-10 FE1.86%
- FNR 2023-4 FB1.84%
- FNR 2019-38 FA1.54%
- FHR 4431 FT1.51%
- FNR 2019-61 AF1.46%
- GNR 2019-143 JF1.32%
- B 04/22/271.29%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$265.88M
NAV$25.56
Premium/Discount+0.08%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateFeb. 27, 2024
Fund Details
IssuerRegan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteregancapital.com/etf-mbsf/
52-Week Range
$24.90$28.56
Current: $25.58
Volume
Volume20.64K
Avg Volume56.83K
Vol/Avg0.36x
30d
72.50K
60d
64.87K
90d
57.33K
Comparable ETFs