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Regan Floating Rate MBS ETF
MBSF

Overview Fund Activity
25.66 USD
+0.03
0.12%
At close Updated Sep 17, 3:59 PM EDT
1 day
0.12%
5 days
0.27%
1 month
0.63%
3 months
0.86%
6 months
0.43%
Year to date
0.75%
1 year
0.04%
5 years
2.48%
10 years
2.48%
0
Funds holding %
of 7,463 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more funds holding

Funds holding: 41 [Q1] → 48 (+7) [Q2]

8% less capital invested

Capital invested by funds: $129M [Q1] → $118M (-$10.8M) [Q2]

10.54% less ownership

Funds ownership: 85.96% [Q1] → 75.42% (-10.54%) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 4 (-2) [Q2]

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Financial journalist opinion

Neutral
ETF Trends
1 month ago
The Big New Names in Mortgage-Backed Securities ETFs
Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year.  Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).
The Big New Names in Mortgage-Backed Securities ETFs
Positive
ETF Trends
3 months ago
Engine of Active ETF Creation: Latest Flight of Fixed Income Offerings
The market narrative appears to change on a dime these days. Stocks may have staged a comeback to recoup almost all their post-“Liberation Day” losses.
Engine of Active ETF Creation: Latest Flight of Fixed Income Offerings
Neutral
PRNewsWire
11 months ago
Regan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in Assets
DALLAS , Sept. 23, 2024 /PRNewswire/ -- Regan Capital, an investment firm with approximately $1.8 billion in assets, announced today that its Regan Floating Rate MBS ETF (NYSE: MBSF), an actively managed exchange-traded fund that invests primarily in floating rate Agency Residential Mortgage-Backed Securities (RMBS), has surpassed $100 million in assets six months after its February 28, 2024 launch.
Regan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in Assets
Positive
ETF Trends
1 year ago
Regan Capital Enters ETF Space With MBSF ETF
On Wednesday, Regan Capital, an adviser firm, made its first foray into ETFs by launching the Regan Floating Rate MBS ETF (NYSE Arca: MBSF). MBSF has a net expense ratio of 0.49%.
Neutral
Business Wire
1 year ago
Regan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)
DALLAS--(BUSINESS WIRE)--Regan Capital, an investment firm with $1.3 billion in assets under management, today announced the launch of the Regan Floating Rate MBS ETF (NYSE: MBSF), an actively managed exchange-traded fund that invests primarily in floating rate Agency Residential Mortgage-Backed Securities (RMBS). Agency RMBS typically offer higher yields than Treasury bonds without significant additional risk, since Agency RMBS are issued by government sponsored entities, such as Fannie Mae an.
Regan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)
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