Regan Floating Rate MBS ETF

MBSF · ETF

$25.57+$0.075 (+0.29%)TodayMarket closed ·
Prev close $25.49

About MBSF

MBSF was created on 2024-02-28 by Regan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 243.05m in AUM and 454 holdings. MBSF seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade.

Issuer
Regan
Expense ratio
0.49%
Assets under management
$257.75M
Inception
Feb 28, 2024
Asset class
Fixed Income

MBSF key statistics

Price-earnings ratio
0.00
Average volume
72.79K
Volume
204.63K
Open price
$25.57
High today
$25.59
Low today
$25.56
52 Week high
$28.56
52 Week low
$24.90

Regan Floating Rate MBS ETF (MBSF) at a glance

As of Oct 23, 2026, Regan Floating Rate MBS ETF (MBSF) shares are priced at $25.57, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.56 and $25.59. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 204.63K shares, above the average of 72.79K shares a day.

Over the past year Regan Floating Rate MBS ETF has ranged from $24.90 to $28.56, and now sits 18% of the way up that range.

MBSF news

  • Press releaseBusiness Wire

    Regan Capital Launches the Regan Fixed Rate MBS ETF (NYSE: MBSX)

  • Press releasePRNewswire

    Regan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in Assets

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.