NYSEARCA:MBSF Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News $25.52 0.00 (0.00%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$25.50▼$25.7550-Day Range$25.46▼$25.7652-Week Range$24.76▼$27.72Volume47,010 shsAverage Volume43,234 shsMarket Capitalization$45.94 millionAssets Under Management$115.86 millionDividend Yield0.63%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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… Nvidia warning urgent (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. Regan Floating Rate MBS ETF ExpensesTypeMBSFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.22%0.32%0.51%0.52%Other Expenses0.00%0.12%0.27%0.58%0.53%Total Expense0.49%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%Net Expense0.49%0.23%0.36%0.58%0.59% 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 $25.04 at the beginning of the year. Since then, MBSF shares have increased by 1.9% and is now trading at $25.52. View the best growth stocks for 2024 here. Who are Regan Floating Rate MBS ETF's major shareholders? Top institutional shareholders of Regan Floating Rate MBS ETF include AlphaMark Advisors LLC (7.51%). 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. 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 Holdings138 Fund Statistics Assets Under Management$115.86 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest32,000 shs Miscellaneous Outstanding Shares1,800,000Beta0.07 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report MBSF Sector ExposureMBSF Industry Exposure This page (NYSEARCA:MBSF) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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