Regan Floating Rate MBS ETF (MBSF)

NYSEARCA: MBSFRegan Capital, LLCGovernment Mortgage-Backed BondETFUSD

25.47-0.01 (-0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MBSF chart

Key facts

Expense ratio: 0.49%
Assets (AUM): $241.62M
Dividend yield: 3.99%
Holdings: —
Inception: Feb 27, 2024
Issuer: Regan Capital, LLC
Index tracked: —
Category: Government Mortgage-Backed Bond
52-week range: 24.90 – 28.56
Volume / Avg: 11.50K / 52.73K
Beta: —
Previous close: 25.48

MBSF ETF today

The Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund from Regan Capital, LLC in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $241.6 million in assets. The fund's trailing dividend yield is 3.99% ($0.00 per share annually).

MBSF launched on Feb 27, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

MBSF performance

1 week

+0.20%

MBSF price return, excluding dividends.

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MBSF ETF FAQ

What is the MBSF price today?

MBSF last traded at $25.47 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.

What is MBSF's expense ratio?

MBSF has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.

Does MBSF pay a dividend?

Yes. MBSF has a trailing dividend yield of 3.99%.

How big is MBSF?

MBSF has about $241.6 million in assets under management.