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Regan Floating Rate MBS ETF: (MBSF)

(Delayed Data from NYSE) As of Jun 25, 2026 03:37 PM ET

$25.80 USD

25.7999
20,595

+0.07 (0.27%)

Volume: 20,595

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $25.73 -0.07 (-0.27 %) 5:30 PM ET

ETF Quote Details

Previous Close 25.73
Open 25.77
Bid 25.72
Ask 25.80
Day Low-High 25.72-25.82
52wk Low-High 24.94-28.56
Volume 20,595
NAV (month end) 25.58
Premium (+)/Discount (-) (month end)+0.15

Zacks Premium Research for MBSF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.49%
Dividend (Yield) $1.15 (4.47%)
Issuer REGAN CAPITAL

Benchmark for MBSF

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This ETF is active and does not track a benchmark.

Fund Summary for MBSF

REGAN FLOATING RATE MBS ETF

The Regan Floating Rate MBS ETF seeks current income.