Regan Floating Rate MBS ETF
MBSF NYSE Arca
Regan Floating Rate MBS ETF seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 4.22% Trailing 12 months
- Volatility · 1Y
- 2.7% Below Average
- Beta
- 0.04 vs the market
- 52-week range
- 24.4725.55
How MBSF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, MBSF returned +8.3% with dividends reinvested — dividends added +4.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±3% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −1.1% on Sep 29, 2026 — 28 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.04 means MBSF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average25.47 +0.2%
- 26-day average25.44 +0.3%
- 50-day average25.43 +0.3%
- 200-day average25.17 +1.4%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 42 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.08
- Last paid
- Oct 28, 2026
Last 12 months
1.08 USD / shareWhere MBSF shows up
Curated themes and indices that hold MBSF. Open one to see it in context, or test the whole theme in a portfolio.
About Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade.
- Featured in 1 curated theme
- Ticker
- MBSF
- Exchange
- NYSE Arca
- ISIN
- US92046L3380
- CUSIP
- 92046L338
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Mortgage-Backed Securities
- Industry
- Investment Grade
- Benchmark
- Bloomberg US Mortgage-Backed Securities (MBS) Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Nov 2, 2026
Put MBSF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.