Regan Floating Rate MBS ETF MBSF
Last price
25.56
USD
Change: Unchanged 0.00
Percent change: Down −0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $236.4M
- Holdings
- 429
- 12-month distribution yield
- 3.96%
- Asset class
- Fixed income
Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$25.56 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$236.37 million as of 31 Jul 2026. Its latest holdings report lists 429 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 3.96%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 1 Jun 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $236,369,630
- Total assets
- $236,508,701
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 429 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Inflation Indexed Bonds 0.125%, Due 04/15/2027 | US91282CEJ62 | 4.73% | $11.2M | Debt | United States | USD |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2044 | US3137BEBR41 | 2.28% | $5.4M | Other asset-backed securities | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2050 | US3136B9AP20 | 2.16% | $5.1M | Other asset-backed securities | United States | USD |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP Fannie Mae REMICS Floating Rate, Due 07/25/2049 | US3136B5DQ53 | 1.85% | $4.4M | Other asset-backed securities | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2045 | US3137BFXK25 | 1.75% | $4.1M | Other asset-backed securities | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2049 | US3136B7AM33 | 1.73% | $4.1M | Other asset-backed securities | United States | USD |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2049 | US38382AZQ11 | 1.55% | $3.7M | Other asset-backed securities | United States | USD |
| 8 | Federal Home Loan Mortgage Corp. Freddie Mac REMICS Floating Rate, Due 05/15/2049 | US3137FLVL57 | 1.45% | $3.4M | Other asset-backed securities | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2053 | US3136B5E273 | 1.44% | $3.4M | Other asset-backed securities | United States | USD |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2049 | US38382AZK41 | 1.34% | $3.2M | Other asset-backed securities | United States | USD |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2049 | US38381YDP60 | 1.26% | $3.0M | Other asset-backed securities | United States | USD |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 07/25/2054 | US3137HDQP82 | 1.20% | $2.8M | Other asset-backed securities | United States | USD |
| 13 | Government National Mortgage Association Government National Mortgage Association Floating Rate, Due 03/20/2046 | US38379VU289 | 1.16% | $2.7M | Other asset-backed securities | United States | USD |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2049 | US38381YS218 | 1.14% | $2.7M | Other asset-backed securities | United States | USD |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2049 | US38381XGR17 | 1.12% | $2.6M | Other asset-backed securities | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2049 | US38381YUF95 | 1.11% | $2.6M | Other asset-backed securities | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2046 | US3137BRU788 | 1.00% | $2.4M | Other asset-backed securities | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/25/2055 | US3137HKGX69 | 0.94% | $2.2M | Other asset-backed securities | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/25/2054 | US3137HHFL02 | 0.90% | $2.1M | Other asset-backed securities | United States | USD |
| 20 | Government National Mortgage Association Government National Mortgage Association Floating Rate, Due 01/20/2044 | US38376MAC10 | 0.89% | $2.1M | Other asset-backed securities | United States | USD |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2043 | US38378WU503 | 0.86% | $2.0M | Other asset-backed securities | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2048 | US3136B0PZ38 | 0.83% | $2.0M | Other asset-backed securities | United States | USD |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2049 | US3136B8FD61 | 0.83% | $2.0M | Other asset-backed securities | United States | USD |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2052 | US38383YRG97 | 0.82% | $1.9M | Other asset-backed securities | United States | USD |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2050 | US3136B94A21 | 0.81% | $1.9M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 92.13% | |
| Debt | 5.36% | |
| Mortgage-backed securities | 2.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.50% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0130
- 12-month yield
- 3.96%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0130) ÷ latest price ($25.56) × 100 = 3.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0810 |
| 29 Jul 2026 | $0.0930 |
| 26 Jun 2026 | $0.0970 |
| 27 May 2026 | $0.0830 |
| 28 Apr 2026 | $0.0820 |
| 27 Mar 2026 | $0.0960 |
| 25 Feb 2026 | $0.0780 |
| 28 Jan 2026 | $0.0730 |
| 23 Dec 2025 | $0.1410 |
| 25 Nov 2025 | $0.0870 |
| 29 Oct 2025 | $0.1020 |
| 26 Sep 2025 | $0.1070 |
| 27 Aug 2025 | $0.0980 |
| 29 Jul 2025 | $0.1040 |
| 26 Jun 2025 | $0.1010 |
| 28 May 2025 | $0.0980 |
| 28 Apr 2025 | $0.1030 |
| 26 Mar 2025 | $0.0980 |
| 26 Feb 2025 | $0.0870 |
| 29 Jan 2025 | $0.0830 |
| 23 Dec 2024 | $0.1360 |
| 26 Nov 2024 | $0.0990 |
| 29 Oct 2024 | $0.1190 |
| 26 Sep 2024 | $0.1130 |
| 28 Aug 2024 | $0.0950 |
| 29 Jul 2024 | $0.1130 |
| 26 Jun 2024 | $0.1100 |
| 29 May 2024 | $0.1080 |
| 26 Apr 2024 | $0.1220 |
| 26 Mar 2024 | $0.0370 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084093) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MBSF and BND Vanguard Total Bond Market ETF
- MBSF and AGG iShares Core U.S. Aggregate Bond ETF
- MBSF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MBSF and BSV Vanguard Short-Term Bond ETF