ETF Exchange > MBSF ETF
MBSF - ETF Fact Sheet
Regan Floating Rate MBS ETF - USD
Fund Identification
Ticker
MBSF
ISIN
US92046L3380
Main Metrics
Price
$25.70Expense Ratio
0.49%AuM
$228.73MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Preserve capital and create income by investing at least 80% of the fund’s assets in government agency-backed, floating-rate residential mortgage-backed securities (RMBS) that may serve as a cash replacement.
MBSF's historical prices, performance, and flows
1m returns
0.22%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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MBSF's characteristics
Manager
Manager statistics
2 funds, $0.25Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
MBSF's exposure
The MBSF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
