MBSF
Regan Floating Rate MBS ETF·ARCA
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Regan Floating Rate MBS ETF Fundamentals
Assets Under Management
192.22MUSD
Fund Flows (1Y)
42.84MUSD
Dividend Yield (TTM)
4.96%
Discount/Premium to NAV
0.27%
Shares Outstanding
7.50M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.39% | +0.51% | -0.17% | +0.78% | +2.60% | +2.60% |
NAV Total Return | +0.19% | +1.26% | +1.18% | +5.50% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FHR 4383 KF
2.95%
FNR 2020-10 FE
2.77%
FNR 2019-38 FA
2.40%
US DOLLARS
2.33%
FHR 4431 FT
2.21%
FNR 2019-61 AF
2.20%
GNR 2019-143 JF
2.04%
FNR 2019-41 GF
1.90%
FHR 4882 FA
1.90%
GNR 2019-143 AF
1.68%
Top 10 Weight 22.38%
337 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.078 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.073 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.006 |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | 0.087 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.102 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.107 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.098 |
Show more
How Much Does MBSF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MBSF?
Fund Flows
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