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MBSR ETF · Regan Total Return Income UCITS ETF
The MBSR Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for MBSR
LIVE
CLOSED
Last price
N/A
1M perf.
+0.21%
1M flows
N/A
AuM
€909K
E/R
0.75%
Rating
Not rated
ESG Consensus®
MBSR
N/A
Performance & flows
December 12, 2025 → March 12, 2026
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MBSR
$10.47
+1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21% | +1.17% | N/A | N/A | N/A | -0.01% | +0.93% | +0.93% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
$10.47
1D NAV change
-0.01%
Dividend policy
No. of holdings
12
Inception date
6/23/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Denmark
Austria
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Regan Total Return Income UCITS ETF aims to meet the demand for low duration, high quality, U.S. government backed fixed income and aims to outperform traditional cash instruments while maintaining high liquidity in an ETF structure through active management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.17% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
99.53%
Unavailable
0.47%
Sectors
Other sectors
12.16%
Unavailable
87.84%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
US38376CR760
Freddie Mac REMICS 4821, FRN 15jul2048, USD (ABS, FA)
US3136BUBU39
US31396XQM91
US38382FPB49
US912797SQ11
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US3137ARWH51
US3136ATTV65
US38380V2S96
US38384MXA07
US31396L5B21
US31396X2W32
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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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Integrates ESG criteria
No
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.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
57
Total AuM
€6.76B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.57B |
U3O8 | Sprott Uranium Miners UCITS ETF | €325M |
GEP | Lloyd Growth Equity UCITS ETF | €268M |
FEP | Lloyd Focused Equity UCITS ETF | €260M |
Frequently asked questions about MBSR
What does Regan Total Return Income UCITS ETF, MBSR, invest in?
MBSR is a Active ETF. This ETF provides exposure to US Mixed Ratings Government Agencies Bonds.
What is the Total Expense ratio (TER) of MBSR?
MBSR carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was MBSR launched?
MBSR was introduced to the market on June 23, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of MBSR?
Regan Total Return Income UCITS ETF, MBSR, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of MBSR?
MBSR oversees €909K in assets as of March 12, 2026.
How has MBSR performed lately?
Based on data from March 12, 2026, MBSR returned 0.21% over the past month, 1.17% over the last three months and 0.93% year-to-date.
Does MBSR distribute dividends?
MBSR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MBSR?
As of January 31, 2026, MBSR has significant geographic allocations in USA.
In which sector or theme does MBSR invest in?
As of January 31, 2026, MBSR focuses largely on Other sectors.
How many securities does MBSR hold and how diversified is it?
As of January 31, 2026, MBSR holds 12 positions in its portfolio, with 99.53% of assets concentrated in its top 15 holdings.
What are the main positions in MBSR?
As of January 31, 2026, MBSR top three holdings include US38376CR760, Freddie Mac REMICS 4821, FRN 15jul2048, USD (ABS, FA) and US3136BUBU39.
What is the base currency of MBSR?
The base currency of MBSR is USD.
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