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›ETF Issuers›Regan Capital›MBSF

MBSF

Regan Floating Rate MBS ETF

Active ETF Fixed Income

Not rated

The MBSF Exchange Traded Fund (ETF) is provided by Regan Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.58

+$0.02 (+0.08%) today

1:30 PM 10/27/26 Closed

1D price range

$25.57$25.62

52W price range

$24.90$28.56

YTD Perf.

+2.75%

YTD Flows

Annualized volatility

Fund AuM

€237M

Share class AuM

€237M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92046L3380

TER

0.49%

Inception date

2/28/2024

Issuer

Regan Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

4.98%

Industrials

1.35%

Unavailable

93.67%

Latest MBSF news

No content available for this fund

FAQ about MBSF

MBSF is an actively managed ETF that invests in the MBS & ABS segment.

MBSF carries a total expense ratio (TER) of 0.49%.

MBSF was introduced to the market on February 28, 2024.

Regan Floating Rate MBS ETF, MBSF, is provided by Regan Capital. Learn more about Regan Capital here.

MBSF oversees €237M in assets as of October 26, 2026.

MBSF follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 3.97%.

As of August 31, 2026, MBSF has significant geographic allocations in USA.

As of August 31, 2026, MBSF focuses largely on Sovereign and Industrials.

As of August 31, 2026, MBSF holds 444 positions in its portfolio, with 25.01% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MBSF top three holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

The base currency of MBSF is USD.

Top 10 holdings

Data as of 08/31/26

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.57%

US3137BEBR41

2.18%

US3136B9AP20

2.05%

US3136B5DQ53

1.75%

US3137BFXK25

1.68%

US3136B7AM33

1.64%

US38382AZQ11

1.49%

US3137FLVL57

1.37%

US3136B5E273

1.37%

US38382AZK41

1.29%

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