Regan Capital, LLCGovernment Mortgage-Backed BondMBSF · NYSE Arca

Regan Floating Rate MBS ETF (MBSF)

Compare Government Mortgage-Backed Bond ETFs Compare with others

Price: $25.61; —11 Sept 2026
Assets: $244.7M; Total net assets
Expense ratio: 0.49%; Category 0.82%
Yield: 4.37%; Trailing distributions

1Y return: 4.6%+4.1%; Category 0.5%
3Y CAGR: —; Category 4.4%
5Y CAGR: —; Category 0.1%

Loading NAV history…

Regan Floating Rate MBS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.7%	+1.7%	+2.6%	+4.6%	—	—	—	+5.6%
Government Mortgage-Backed Bond average	-1.4%	-1.8%	-1.3%	-0.8%	0.5%	4.4%	0.1%	1.1%	2.1%
Difference	+1.5%	+2.5%	+3.0%	+3.4%	+4.1%	—	—	—	+3.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government5.6%

Asset mix

Bonds99.2%
Cash0.8%

ETF details

Issuer: Regan Capital, LLC
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: MBSF
Exchange: NYSE Arca
Inception: 27 Feb 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.82%)
Holdings turnover: 37% (category 321%)
Distribution yield: 4.37%
Beta, 3 years: 0.00
Total net assets: $244.7M
Average duration: 4.10 years
Average maturity: 9.89 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other government mortgage-backed bond ETFs

Other ETFs in the Government Mortgage-Backed Bond category.

Compare Government Mortgage-Backed Bond ETFs