NYSEARCA:MBSF Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News $25.59 -0.01 (-0.04%) (As of 12/20/2024 04:33 PM 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$25.54▼$25.6550-Day Range$25.45▼$25.6652-Week Range$24.76▼$27.72Volume94,673 shsAverage Volume42,581 shsMarket Capitalization$46.06 millionAssets Under Management$127.08 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… Regan Floating Rate MBS ETF ExpensesTypeMBSFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.49%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%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 start of the year. Since then, MBSF stock has increased by 2.2% and is now trading at $25.59. View the best growth stocks for 2024 here. Who are Regan Floating Rate MBS ETF's major shareholders? Regan Floating Rate MBS ETF's top institutional shareholders include AlphaMark Advisors LLC (7.51%) and Flow Traders U.S. LLC (0.58%). 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 Holdings152 Fund Statistics Assets Under Management$127.08 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Interest32,100 shs Miscellaneous Outstanding Shares1,800,000Beta0.07 Creation Fee$250.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report MBSF Sector ExposureMBSF Industry Exposure This page (NYSEARCA:MBSF) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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