US
Regan Floating Rate MBS ETF
MBSF · Fixed Income
$25.67
+0.09%
Assets
n/a
Expense ratio
0.49%
Holdings
369
1Y return
+5.5%
Forward P/E
n/a
Top 10 holdings
+23.2%
Return and risk
| 1Y total return | +5.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.06 |
| RSI | 50.13 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 369 |
| Expense ratio | 0.49% |
| Dividend yield | +4.5% |
| Top 10 holdings | +23.2% |
| Volume | 59.5K |
All ETF indicators
| All Time High | 28.56 |
| All Time High Change | -10.11 |
| All Time High Date | 2026-04-06 |
| All Time Low | 24.76 |
| All Time Low Change | 3.68 |
| All Time Low Date | 2024-04-19 |
| Atr | 0.19 |
| Beta | 0.06 |
| Cagr1y | 5.49 |
| Ch1m | 0.2 |
| Ch1w | -0.19 |
| Ch1y | 0.79 |
| Ch3m | 0.01 |
| Ch6m | 0.6 |
| Ch YTD | 0.11 |
| Close | 25.65 |
| Dividend Growth | -7.77 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.54 |
| Dps | 1.16 |
| Ex Div Date | 2026-04-28 |
| High52 | 28.56 |
| High52ch | -10.11 |
| High52 Date | 2026-04-06 |
| Inception Date | 2024-02-28 |
| Isin | US92046L3380 |
| Last Dividend | 0.08 |
| Low52 | 25.09 |
| Low52ch | 2.31 |
| Low52 Date | 2026-04-09 |
| Ma150 | 25.64 |
| Ma150ch | 0.12 |
| Ma20 | 25.68 |
| Ma200 | 25.62 |
| Ma200ch | 0.22 |
| Ma20ch | -0.01 |
| Ma50 | 25.66 |
| Ma50ch | 0.03 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.13 |
| Rsi Monthly | 61.51 |
| Rsi Weekly | 51.28 |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 2.86 |
| Top10holdings | 23.23 |
| Tr1m | 0.53 |
| Tr1y | 5.49 |
| Tr3m | 1.01 |
| Tr6m | 2.8 |
| Tr YTD | 1.4 |