Regan Floating Rate MBS ETF (MBSF) price, chart and fund profile
Price chart
Fund profile
MBSF aims for current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade.
- Issuer
- Regan Capital, LLC
- Industry
- —
- Inception
- Feb 27, 2024
- Assets under management
- $244.7M
- Expense ratio
- 0.49%
- Net asset value
- $25.62
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.regancapital.com↗
Frequently asked questions
What is Regan Floating Rate MBS ETF (MBSF)?
MBSF aims for current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade.
What is MBSF's expense ratio?
Regan Floating Rate MBS ETF charges an annual expense ratio of 0.49%. The fund is issued by Regan Capital, LLC.
How large is MBSF?
Regan Floating Rate MBS ETF manages $244.7M in assets and has traded since Feb 27, 2024.
How do I buy shares of Regan Floating Rate MBS ETF (MBSF)?
MBSF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.