MBB vs MBSF
YTDYear to date
MBSF wins+3.4 pts
Past year
MBSF wins+3.7 pts
Fee
MBB winslower fee
Yield
MBB wins+0.3 pts
AUM
MBB135.1× more
2–2level
MBB and MBSF · year-to-date · as of Nov 4, 2026 · AUM not scored
MBSF vs MBB
YTD$25.57 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMBB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+0.9%+0.6%+3.1%+4.1%——+15.3%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Regan MBSF and MBB · total return, dividends in · as of Nov 4, 2026
MBSF’s Holdings
TodayB 04/15/27B 04/15/272.4%FHR 4383 KF2.0%FHR 4959 JF1.9%FNR 2020-10 1.9%FNR 2023-4 F1.8%FNR 2019-38 1.5%FHR 4431 FT1.5%FNR 2019-61 1.5%GNR 2019-1431.3%B 04/22/271.3%FHR 4882 FA1.2%GNR 2015-60 1.2%GNR 2019-1431.2%GNR 2019-98 1.1%GNR 2016-33 1.0%GNR 2019-1121.0%FHR 5427 FC1.0%FHR 4108 FC1.0%GNR 2019-90 1.0%GNR 2019-1151.0%GNR 2015-1230.9%FHR 4614 FK0.9%
B 04/15/27B 04/15/272.4%FHR 4383 KF2.0%FHR 4959 JF1.9%FNR 2020-10 1.9%FNR 2023-4 F1.8%FNR 2019-38 1.5%FHR 4431 FT1.5%FNR 2019-61 1.5%GNR 2019-1431.3%B 04/22/271.3%FHR 4882 FA1.2%GNR 2015-60 1.2%
Regan MBSF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | −0.3% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | −0.5% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | −0.2% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | −0.3% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | −1.0% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | −0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | −1.2% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | −1.0% | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | +0.6% | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | −0.7% | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −18.7% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −19.1% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +3.1% | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
MBSF Payouts by Year
3YLatest payout, Oct 2026
$0.08
a share · every month
4.2% yield
4.2% yield
3 years added up
$3.10 a share
$3.10 a share
Regan MBSF · per-share distributions by ex-date · 2024–2026
MBSF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | MBSF | Regan Floating Rate MBS ETFThis fund | 0.49% | 4.2% | +0.3% | +3.1% | +4.1% | $265M |
#1 of 21 this year · #20 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
MBSF and its peer group · total return · as of Nov 4, 2026
Cards for This View
MBSF’s Top 10 Holdings
Today17.1%of MBSF sits in these 10
1B 04/1B 04/15/272.37%
2FHR 43FHR 4383 KF1.95%
3FHR 49FHR 4959 JF1.88%
4FNR 20FNR 2020-10 FE1.87%
5FNR 20FNR 2023-4 FB1.84%
6FNR 20FNR 2019-38 FA1.54%
7FHR 44FHR 4431 FT1.51%
8FNR 20FNR 2019-61 AF1.46%
9GNR 20GNR 2019-143 JF1.33%
10B 04/2B 04/22/271.30%
Regan MBSF · weight in the fund · as of Nov 3, 2026
MBSF’s Holdings
TodayB 04/15/27B 04/15/272.4%FHR 4383 KF2.0%FHR 4959 JF1.9%FNR 2020-10 1.9%FNR 2023-4 F1.8%FNR 2019-38 1.5%FHR 4431 FT1.5%FNR 2019-61 1.5%GNR 2019-1431.3%B 04/22/271.3%FHR 4882 FA1.2%GNR 2015-60 1.2%GNR 2019-1431.2%GNR 2019-98 1.1%GNR 2016-33 1.0%GNR 2019-1121.0%FHR 5427 FC1.0%FHR 4108 FC1.0%GNR 2019-90 1.0%GNR 2019-1151.0%GNR 2015-1230.9%FHR 4614 FK0.9%
B 04/15/27B 04/15/272.4%FHR 4383 KF2.0%FHR 4959 JF1.9%FNR 2020-10 1.9%FNR 2023-4 F1.8%FNR 2019-38 1.5%FHR 4431 FT1.5%FNR 2019-61 1.5%GNR 2019-1431.3%B 04/22/271.3%FHR 4882 FA1.2%GNR 2015-60 1.2%
Regan MBSF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
MBSF vs Peer Average
YTDMBSFAvsBPeer average
1D+0.3%−0.2%
1M+0.9%+1.9%
3M+0.6%−3.4%
YTD+3.1%−3.3%
1Y+4.1%−2.0%
3Y[…]+18.4%
5Y[…]−7.6%
4–1MBSF wins
24 Mortgage peers · each row scaled to its leader