NYSEARCA:MBSF Regan Floating Rate MBS ETF (MBSF) Price, Holdings, & News $25.54 -0.01 (-0.04%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.49▼$25.6050-Day Range$25.28▼$25.8052-Week Range$24.76▼$27.72Volume44,403 shsAverage Volume43,707 shsMarket Capitalization$45.97 millionAssets Under Management$101.40 millionDividend Yield0.63%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Regan Floating Rate MBS ETF alerts: Email Address About Regan Floating Rate MBS ETFThe 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 MBSF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBSF ETF News HeadlinesFebruary 28, 2024 | businesswire.comRegan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)See More Headlines 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 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 Holdings105 Fund Statistics Assets Under Management$101.40 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest19,800 shs Miscellaneous Outstanding Shares1,800,000Beta0.07 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.Learn more about this much-needed advancement and investment opportunity here. 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%0.13%0.26%0.58%0.54%Total Expense0.49%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.49%0.23%0.35%0.58%0.59% Regan Floating Rate MBS ETF (MBSF) ExposureMBSF Sector ExposureMBSF Industry ExposureFull Holdings Details Similar ETFsClearShares Piton Intermediate Fixed Income ETFNYSEARCA:PIFIiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHPutnam ESG Ultra Short ETFNYSEARCA:PULTT. Rowe Price QM U.S. Bond ETFNYSEARCA:TAGGFidelity Investment Grade Securitized ETFNYSEARCA:FSECInstitutional OwnershipAlphaMark Advisors LLCBought 5,796 shares on 7/17/2024Ownership: 0.322%Kingswood Wealth Advisors LLCBought 4,729 shares on 7/9/2024Ownership: 1.916%View All Institutional Transactions MBSF ETF - Frequently Asked Questions How have MBSF shares performed this year? Regan Floating Rate MBS ETF's stock was trading at $25.04 on January 1st, 2024. Since then, MBSF shares have increased by 2.0% and is now trading at $25.54. 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 Kingswood Wealth Advisors LLC (1.92%) and AlphaMark Advisors LLC (0.32%). 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. This page (NYSEARCA:MBSF) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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