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MBSF ETF · Regan Floating Rate MBS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +1.14%  | +5.39% | N/A | N/A | +0.55% | +1.20% | +1.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14% | +5.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MBSF | Regan Floating Rate MBS ETF | €190M |
MBSX | Regan Fixed Rate MBS ETF | €14M |
Frequently asked questions about MBSF
What does Regan Floating Rate MBS ETF, MBSF, invest in?
MBSF is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
What is the Total Expense ratio (TER) of MBSF?
MBSF carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was MBSF launched?
MBSF was introduced to the market on February 28, 2024. It trades on United States
Who is the ETF issuer of MBSF?
Regan Floating Rate MBS ETF, MBSF, is provided by Regan Capital. Learn more about Regan Capital here.
What is the current assets under management (AUM) of MBSF?
MBSF oversees €190M in assets as of June 12, 2026.
How has MBSF performed lately?
Based on data from June 12, 2026, MBSF returned 0.68% over the past month, 1.14% over the last three months and 1.95% year-to-date.
What are the latest inflows or outflows for MBSF?
As of June 12, 2026, MBSF recorded net flows of +€2.2M over the last month and +€44M year-to-date.
Does MBSF distribute dividends?
MBSF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.17%.
What is the base currency of MBSF?
The base currency of MBSF is USD.
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