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MBSF Stock Price, Chart, Stats & News
Regan Floating Rate MBS ETF
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Regan Floating Rate MBS ETF (MBSF) is a dividend-paying ETF with a current dividend yield of 4.20% as of Nov 10, 2026. It pays $1.07 per share over the trailing twelve months and distributes monthly.
Mortgage-Backed & Securitized Bonds
Category
4.20%
Dividend yield
$1.07
0.49%
Expense ratio
264.40M
Assets
3.97%
1Y return
MBSF chart
MBSF returns
| YTD | 2.96% |
| 1Y | 3.97% |
| 1Y volatility | 1.30% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals.
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