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Regan Floating Rate MBS ETF (MBSF)
USD25.72
+0.02 (+0.08%)
AMEX USD US Fixed Income
NAV
USD 25.59
+0.51% vs NAV
as of 2025-10-31
AUM
USD 154.00M
TER
0.49%
Yield (TTM)
4.46%
Distribution
Distributing · Monthly
52-week range
25.37 – 25.81
Holdings
412
Issuer
Regan
About this ETF
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.
ISIN
US92046L3380
Issuer
Regan
Domicile
US
Inception
2024-02-28
Asset class
Fixed Income
Website
regancapital.com/etf-mbsf
Price
Top 10 holdings
| TII 0 1/8 04/15/27 | 4.88% |
| FHR 4383 KF | 2.39% |
| FNR 2020-10 FE | 2.27% |
| FNR 2019-38 FA | 1.93% |
| FHR 4431 FT | 1.82% |
| FNR 2019-61 AF | 1.82% |
| GNR 2019-143 JF | 1.64% |
| FHR 4882 FA | 1.52% |
| FNR 2019-41 GF | 1.52% |
| GNR 2019-143 AF | 1.40% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.72
+0.02 (+0.08%)
Loading historical data…
Returns
| 1 month | +0.27% |
| 3 months | +0.39% |
| 6 months | +0.23% |
| Year to date | +0.31% |
| 1 year | +1.18% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.12% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.58 |
| Max drawdown (1y) | -1.16% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.74% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.39%
CVaR 95% (daily)
-0.50%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.2%
Effective holdings
106
Disclosed positions
412
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
MBSF
0.49%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0974 |
| 2026-05-27 | 2026-05-29 | USD 0.0830 |
| 2026-04-28 | 2026-04-30 | USD 0.0821 |
| 2026-03-27 | 2026-03-31 | USD 0.0960 |
| 2026-02-25 | 2026-02-27 | USD 0.0776 |
| 2026-01-28 | 2026-01-30 | USD 0.0726 |
| 2025-12-23 | 2025-12-29 | USD 0.1408 |
| 2025-11-25 | 2025-11-28 | USD 0.0865 |
| 2025-10-29 | 2025-10-31 | USD 0.1017 |
| 2025-09-26 | 2025-09-30 | USD 0.1071 |
| 2025-08-27 | 2025-08-29 | USD 0.0977 |
| 2025-07-29 | 2025-07-31 | USD 0.1043 |
| 2025-06-26 | 2025-06-30 | USD 0.1005 |
| 2025-05-28 | 2025-06-03 | USD 0.0977 |
| 2025-04-28 | 2025-05-05 | USD 0.1029 |
| 2025-03-26 | 2025-04-01 | USD 0.0978 |
| 2025-02-26 | 2025-03-04 | USD 0.0869 |
| 2025-01-29 | 2025-02-04 | USD 0.0829 |
| 2024-12-23 | 2024-12-27 | USD 0.1359 |
| 2024-11-26 | 2024-12-02 | USD 0.0992 |
| 2024-10-29 | 2024-11-04 | USD 0.1189 |
| 2024-09-26 | 2024-10-01 | USD 0.1130 |
| 2024-08-28 | 2024-09-03 | USD 0.0952 |
| 2024-07-29 | 2024-08-05 | USD 0.1125 |
| 2024-06-26 | 2024-07-01 | USD 0.1098 |
| 2024-05-29 | 2024-06-03 | USD 0.1077 |
| 2024-04-26 | 2024-05-06 | USD 0.1215 |
| 2024-03-26 | 2024-04-01 | USD 0.0368 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
