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MBSR ETF · Regan Total Return Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08% | +0.70% | N/A | N/A | N/A | +0.22% | +0.22% | +1.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.65B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.44B |
U3O8 | Sprott Uranium Miners UCITS ETF | €368M |
GEP | Lloyd Growth Equity UCITS ETF | €285M |
FEP | Lloyd Focused Equity UCITS ETF | €258M |
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 Denmark, 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 €898K in assets as of April 23, 2026.
How has MBSR performed lately?
Based on data from April 23, 2026, MBSR returned 0.08% over the past month, 0.70% over the last three months and 1.12% 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 March 31, 2026, MBSR has significant geographic allocations in USA.
In which sector or theme does MBSR invest in?
As of March 31, 2026, MBSR focuses largely on Other sectors.
How many securities does MBSR hold and how diversified is it?
As of March 31, 2026, MBSR holds 11 positions in its portfolio, with 89.04% of assets concentrated in its top 15 holdings.
What are the main positions in MBSR?
As of March 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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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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