MBSF
Regan Floating Rate MBS ETF·ARCA
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Key Stats
Assets Under Management
175.78MUSD
Fund Flows (1Y)
28.69MUSD
Dividend Yield
4.99%
Discount/Premium to NAV
0.04%
Shares Outstanding
6.90M
Expense Ratio
0.49%
About Regan Floating Rate MBS ETF
Issuer
Regan Capital, LLC
Brand
Regan
Inception Date
Feb 27, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Regan Capital LLC
Distributor
Northern Lights Distributors LLC
MBSF targets floating-rate agency MBS issued, secured, or collateralized by government-sponsored entities and backed by residential mortgages. The selection process is based on attractive risk-return profiles, seeking deep value opportunities while considering interest rate sensitivity. It combines bottom-up and top-down analysis, assessing collateral characteristics, capital structure, economic outlook, interest rates, and real estate fundamentals. The portfolio undergoes regular evaluation to ensure optimal positioning, with a focus on maximizing risk-adjusted returns. MBSF's uninvested funds are held in short-term instruments, including US government and agency securities, REPOs, commercial paper, cash equivalents, and money market instruments until suitable securities are identified. Holdings are spread across various maturities and durations, adapting to market conditions dynamically. A 100% portfolio turnover rate is expected due to active management and optimization efforts.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.28% | +0.22% | -0.25% | +0.51% | +2.52% | +2.52% |
NAV Total Return | +0.71% | +1.50% | +0.64% | +5.62% | +0.08% | +0.08% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FHR 4383 KF
3.27%
FNR 2020-10 FE
3.05%
FNR 2019-38 FA
2.66%
FHR 4431 FT
2.49%
FNR 2019-61 AF
2.49%
FNR 2019-41 GF
2.12%
FHR 4882 FA
2.10%
GNR 2019-98 KF
1.79%
TF FLOAT 04/30/26
1.74%
GNR 2016-33 UF
1.65%
Top 10 Weight 23.36%
302 Total Holdings
Is SPY better than MBSF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | 0.104 |
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How Much Does MBSF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MBSF?
Fund Flows
