NYSEARCA:MBSF Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News $25.58 -0.07 (-0.25%) As of 02:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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▼$25.7250-Day Range$25.37▼$25.6552-Week Range$25.04▼$26.64Volume20,698 shsAverage Volume39,338 shsMarket Capitalization$162.46 millionAssets Under Management$158.61 millionDividend Yield4.81%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%0.59%0.56%Total Expense0.49%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.49%0.23%0.35%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. 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 $25.40 at the start of the year. Since then, MBSF stock has increased by 0.8% and is now trading at $25.61. Who are Regan Floating Rate MBS ETF's major shareholders? Top institutional investors of Regan Floating Rate MBS ETF include Kingswood Wealth Advisors LLC (0.46%) and Flow Traders U.S. LLC (0.25%). 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 Holdings241 Fund Statistics Assets Under Management$158.57 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 Options OptionableN/A Short Interest17,000 shs Miscellaneous Outstanding Shares6,350,000Beta0.07 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MBSF HoldingsUnited States Treasury Notes 4.35932%Holding Weight: 4.22%Federal Home Loan Mortgage Corp. 4.8541%Holding Weight: 3.76%Federal National Mortgage Association 4.96449%Holding Weight: 3.57%Federal National Mortgage Association 4.91449%Holding Weight: 3.11%Federal National Mortgage Association 4.96449%Holding Weight: 2.94%Federal Home Loan Mortgage Corp. 4.8541%Holding Weight: 2.90%Federal National Mortgage Association 4.96449%Holding Weight: 2.50%Federal Home Loan Mortgage Corp. 4.9041%Holding Weight: 2.49%Government National Mortgage Association 4.91513%Holding Weight: 2.00%Government National Mortgage Association 4.91513%Holding Weight: 1.93%Full Holdings DetailsMBSF Geographic ExposureMBSF Currency Exposure This page (NYSEARCA:MBSF) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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