Regan Floating Rate MBS ETF

MBSF
$25.66 (- $0.03 - 0.14%)
Last updated: 2026-07-04 02:59 UTC
MBSF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustryRegan Capital, LLC
ISINUS92046L3380
CUSIP92046L338
Market Price25.66
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.93
52w Low25.04
Next Earnings DateN/A

Regan Floating Rate MBS ETF trades under ticker MBSF on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Government Mortgage-Backed Bond exposure. Identifiers: ISIN US92046L3380, CUSIP 92046L338.

About the Company
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Price History