Regan Floating Rate Mbs ETFMBSF
Type
ETF
Peer group
Taxable bond
Net assets
$201.0M
Expense ratio
0.49%
1-year return
+4.8%
3 years, a year
—
5 years, a year
—
12-month yield
4.37%
Holdings
352
What it aims to do.
The investment objective of the Regan Floating Rate MBS ETF (the Fund) is current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.03% |
| Federal Home Loan Mortgage Corp | 2.78% |
| Federal National Mortgage Association | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| Federal Home Loan Mortgage Corp | 2.25% |
| Federal Home Loan Mortgage Corp | 2.10% |
| Federal National Mortgage Association | 2.09% |
| Government National Mortgage Association | 1.93% |
| Federal Home Loan Mortgage Corp. | 1.80% |
| Federal National Mortgage Association | 1.79% |
More on MBSF.
- MBSF overview
- MBSF holdings
- MBSF risk
- MBSF costs
- MBSF money in and out
- MBSF share classes
- Compare MBSF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.