MBSF icon

Regan Floating Rate MBS ETF

25.50 USD
+0.09
0.35%
At close Jun 13, 4:00 PM EDT
1 day
0.35%
5 days
0.63%
1 month
0.20%
3 months
-0.20%
6 months
-0.16%
Year to date
0.12%
1 year
0.24%
5 years
1.84%
10 years
1.84%
0
Funds holding %
of 7,296 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

21% more funds holding

Funds holding: 33 [Q4 2024] → 40 (+7) [Q1 2025]

20% more funds holding in top 10

Funds holding in top 10: 5 [Q4 2024] → 6 (+1) [Q1 2025]

18% more capital invested

Capital invested by funds: $107M [Q4 2024] → $127M (+$19.7M) [Q1 2025]

4.2% more ownership

Funds ownership: 80.47% [Q4 2024] → 84.66% (+4.2%) [Q1 2025]

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Research analyst outlook

We haven’t received any recent analyst ratings for MBSF.

Financial journalist opinion

Positive
ETF Trends
3 weeks 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
8 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)
Charts implemented using Lightweight Charts™