MBSF ETF (REGAN FLOATING RATE MBS ETF) is managed by Regan Capital with $191.4M in net assets. MBSF expense ratio is 0.49%, holding 279 positions across sectors including Other, Financials. Inception date: 2024-02-27.

MBSF performance shows a YTD return of 0.20%. The 1-year return is 4.58%. MBSF dividend yield stands at 4.62%, paid monthly.

MBSF top holdings include Bbh Sweep Vehicle (4.6%), Fhr 4383 Kf (3.2%), CAD/USD Forward (3.0%), B 03/31/26 (2.7%), Fnr 2019-38 Fa (2.6%). View all MBSF holdings, sector breakdown, or dividend history.

MBSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBSF alternatives are available via the screener, along with tax-loss harvesting opportunities.