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›ETF Issuers›HANetf›MBSR

MBSR

Regan Total Return Income UCITS ETF

Active ETF Fixed Income

Not rated

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.

$10.66

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$10.18$10.66

YTD Perf.

+2.81%

YTD Flows

Annualized volatility

Fund AuM

€1M

Share class AuM

€1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000TD32PU3

TER

0.75%

Inception date

6/23/2025

Issuer

HANetf

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

11.40%

Sovereign

7.01%

Unavailable

81.59%

Latest MBSR news

Ask the Manager: Skyler Weinand on How Investors Should Approach Bonds Today

Ask the Manager · September 4, 2025

FAQ about MBSR

MBSR is a Active ETF. This ETF provides exposure to US Mixed Ratings Government Agencies Bonds.

MBSR carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

MBSR was introduced to the market on June 23, 2025. It trades on Sweden, among other exchanges

Regan Total Return Income UCITS ETF, MBSR, is provided by HANetf. Learn more about HANetf here.

MBSR oversees €1M in assets as of August 28, 2026.

MBSR follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, MBSR has significant geographic allocations in USA.

As of July 31, 2026, MBSR focuses largely on Industrials and Sovereign.

As of July 31, 2026, MBSR holds 13 positions in its portfolio, with 97.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MBSR top three holdings include US38376CR760, Freddie Mac REMICS 4821, FRN 15jul2048, USD (ABS, FA) and US3136BUBU39.

The base currency of MBSR is USD.

Top 10 holdings

Data as of 07/31/26

US38376CR760

11.51%

Freddie Mac REMICS 4821, FRN 15jul2048, USD (ABS, FA)

11.40%

US3136BUBU39

10.30%

US31396XQM91

9.37%

US3137AGCK46

8.76%

US38384KNV97

8.56%

USA, Bills 0% 24sep2026, USD (182D)

7.01%

US3137ARWH51

6.88%

US3136ATTV65

5.93%

US38384MXA07

4.99%

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