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Regan Floating Rate MBS ETF (MBSF) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Government Mortgage-Backed Bond · DATA UPDATED 2026-08-31
Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund managed by Regan Capital, LLC in the "Government Mortgage-Backed Bond" category. It manages roughly $235 million in assets.
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Interactive chart & fund stats →
MBSF Fund Statistics
| Expense ratio | 0.49% |
| Trailing yield | 4.43% |
| Assets under management | $235 million |
| Fund category | Government Mortgage-Backed Bond |
| Fund family | Regan Capital, LLC |
| Inception | 2024-02-27 |
The live price chart, fund profile and news are in the interactive MBSF viewer.
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