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›ETF Providers›Regan Capital›MBSF

MBSF

US92046L3380

Active ETF Fixed Income

MBSF ETF · Regan Floating Rate MBS ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.-0.13%

Last price

$25.70

1M perf.

+0.04%

1M flows

+€8.2M

AuM

€166M

E/R

0.49%

Rating

Not rated

ESG Consensus®

MBSF

$25.70

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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MBSF

$25.70

+1.11%

MBS & ABS

+1.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.04%	+1.11%	+5.14%	N/A	N/A	+0.04%	+0.83%	+0.83%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Regan Capital

CUSIP

92046L338

ISIN

US92046L3380

AuM

€166M

E/R

0.49%

ESG Consensus®

More details

NAV

3/10/2026

$25.70

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/28/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Preserve capital and create income by investing at least 80% of the fund’s assets in government agency-backed, floating-rate residential mortgage-backed securities (RMBS) that may serve as a cash replacement.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.11%	+5.14%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Regan Capital

Regan Capital ID Card

Number of funds

Total AuM

€180M

Expense ratio range

0.4% - 0.49%

Average expense ratio

0.445%

View all Regan Capital funds

Top 2 funds by Regan Capital

		AuM
MBSF	Regan Floating Rate MBS ETF	€166M
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 €166M in assets as of March 10, 2026.

How has MBSF performed lately?

Based on data from March 10, 2026, MBSF returned 0.04% over the past month, 1.11% over the last three months and 0.83% year-to-date.

What are the latest inflows or outflows for MBSF?

As of March 10, 2026, MBSF recorded net flows of +€8.2M over the last month and +€20M year-to-date.

Does MBSF distribute dividends?

MBSF follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.32%.

What is the base currency of MBSF?

The base currency of MBSF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MBSF ETF · Regan Floating Rate MBS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €166M in assets as of March 10, 2026.

How has MBSF performed lately?

Based on data from March 10, 2026, MBSF returned 0.04% over the past month, 1.11% over the last three months and 0.83% year-to-date.

What are the latest inflows or outflows for MBSF?

As of March 10, 2026, MBSF recorded net flows of +€8.2M over the last month and +€20M year-to-date.

Does MBSF distribute dividends?

MBSF follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.32%.

What is the base currency of MBSF?

The base currency of MBSF is USD.

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