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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 4.29% as of Oct 22, 2026. It pays $1.09 per share over the trailing twelve months and distributes monthly.

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Category
4.29%
Dividend yield
0.49%
Expense ratio
248.12M
Assets
3.85%
1Y return

MBSF chart

MBSF returns

YTD
2.24%
1Y
3.85%
1Y volatility1.53%
3Y volatility0.00%
Sharpe ratio0.00

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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