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MBSF Stock Price, Chart, Stats & News
Valued Advisers Trust
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Valued Advisers Trust (MBSF) is a dividend-paying ETF with a current dividend yield of 4.46% as of Jun 30, 2026. It pays $1.15 per share over the trailing twelve months and distributes monthly.
Government Mortgage-Backed Bond
Category
4.46%
Dividend yield
$1.15
0.49%
Expense ratio
219.87M
Assets
5.82%
1Y return
MBSF chart
1M
3M
1Y
5Y
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MBSF returns
| YTD | 1.87% |
| 1Y | 5.82% |
| 1Y volatility | 0.74% |
| 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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