Regan Floating Rate MBS ETFMBSF

ReganBonds & CashMortgage#107 of 786 by YTD

$25.55

+0.1% last session

+3.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026MBSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.8%	+0.7%	+3.0%	+4.1%	—	—	+15.2%
Peer average	−0.1%	+2.5%	−2.9%	−2.7%	−1.5%	+18.7%	−6.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $265M
Expense ratio: 0.49%
Distribution yield: 4.2%
NAV: $25.52
Volume: 20K
Avg. volume 30D: 67K
High today: $25.58
Low today: $25.46
Previous close: $25.53
52-week high: $28.56
52-week low: $24.90
Our risk indicator: 2/5

MBSF in One Breath

MBSF Among Mortgage ETFs

YTD

#1MBSFRegan+3.0%$265M

#2EVMOEaton Vance+1.0%$805M

#3SMBSSchwab+0.4%$6.5B

#4JMTGJ.P. Morgan+0.4%$6.8B

#5VMBSVanguard+0.4%$15.5B

#6MTGPWisdomTree+0.3%$72.8M

#7MBBiShares+0.3%$36.0B

#8FSECFidelity+0.3%$4.5B

#9MBSDFlexShares+0.2%$88.9M

End-of-day Nov 6, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MBSF

$10,000 in MBSF became

$11,525

In the S&P 500 (VOO)

$14,987

Total return, dividends in · Feb 28, 2024 – Nov 5, 2026 · S&P 500 uses VOO

MBSF’s Top Holdings

Today

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%GNR 2019-1431.2%GNR 2019-98 1.1%GNR 2019-1121.0%GNR 2016-33 1.0%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%

Regan MBSF · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What MBSF Holds

Today

All holdings100.0%

B 04/15/27 2.4 · FHR 4383 K 2.0 · FHR 4959 J 1.9 · FNR 2020-1 1.9 · FNR 2023-4 1.8 · FNR 2019-3 1.5 · FHR 4431 F 1.5

Regan MBSF · share of the fund · as of Nov 5, 2026

B’s Share of MBSF

Today

2.4%

$24 of every $1,000 in MBSF is B

B held by MBSF

$6.3M

Regan MBSF · each square = $10 of $1,000 · as of Nov 5, 2026

MBSF’s Share of Mortgage ETFs

Today

0.3%

of the $89.2B in 25 Mortgage ETFs

MBSF$265M0.3%

MBB$36.0B40.3%

VMBS$15.5B17.4%

22 others$37.5B42.0%

Mortgage ETF AUM · Nov 6, 2026

MBSF Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

MBSF$0.49

Expense ratio · Mortgage peers · Nov 6, 2026

Inside MBSF

100 holdings · as of Nov 5, 2026

MBSF

Regan Floating Rate MBS ETF

Today

All holdings100.0%B 04/15/272.4%FHR 4383 K2.0%FHR 4959 J1.9%FNR 2020-11.9%FNR 2023-41.8%86 more holdings78.3% of the fund

All holdings100.0%94 more holdings88.5% of the fund

#	Ticker	Company	Weight ▼
1	—	B 04/15/27	2.36%
2	—	FHR 4383 KF	1.95%
3	—	FHR 4959 JF	1.89%
4	—	FNR 2020-10 FE	1.87%
5	—	FNR 2023-4 FB	1.84%
6	—	FNR 2019-38 FA	1.54%
7	—	FHR 4431 FT	1.51%
8	—	FNR 2019-61 AF	1.46%
9	—	GNR 2019-143 JF	1.33%
10	—	B 04/22/27	1.30%

See all 492 holdings ↓

Regan MBSF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.6%

All MBSF Holdings

492 holdings · as of Nov 5, 2026

MBSF

MBSF’s Holdings

Today

#
1	—B 04/15/27	2.36%	$236.34	6.4M	$6.3M
2	—FHR 4383 KF	1.95%	$195.05	5.3M	$5.2M
3	—FHR 4959 JF	1.89%	$188.51	5.1M	$5.0M
4	—FNR 2020-10 FE	1.87%	$186.75	5.1M	$4.9M
5	—FNR 2023-4 FB	1.84%	$184.23	4.9M	$4.9M
6	—FNR 2019-38 FA	1.54%	$154.45	4.2M	$4.1M
7	—FHR 4431 FT	1.51%	$151.12	4.1M	$4.0M
8	—FNR 2019-61 AF	1.46%	$146.45	4.0M	$3.9M
9	—GNR 2019-143 JF	1.33%	$132.65	3.6M	$3.5M
10	—B 04/22/27	1.30%	$129.55	3.5M	$3.4M
11	—FHR 4882 FA	1.23%	$123.06	3.3M	$3.3M
12	—GNR 2015-60 GF	1.18%	$117.57	3.2M	$3.1M
13	—GNR 2019-143 AF	1.16%	$116.21	3.2M	$3.1M
14	—GNR 2019-98 KF	1.10%	$109.81	3.0M	$2.9M
15	—GNR 2019-112 FH	1.00%	$99.80	2.7M	$2.6M

Regan MBSF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MBSF

Regan Floating Rate MBS ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.3%	+1.0%	$36.0B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.2%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.2%	+0.9%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.4%	+1.1%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.4%	+1.1%	$6.5B
MBSF	ReganThis fundRead Desk	0.49%	+3.0%	+4.1%	$265M

Mortgage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MBSF head to head with MBB →

MBB vs MBSF

YTD

MBBiShares · MortgageMBSFRegan · Mortgage

Year to date

+0.3%

+3.0%

MBSF wins+2.7 pts

Past year

+1.0%

+4.1%

MBSF wins+3.1 pts

Fee

0.04%

0.49%

MBB winslower fee

Yield

4.4%

4.2%

MBB wins+0.2 pts

AUM

$36.0B

$265M

MBB135.9× more

2–2level

iShares MBB and Regan MBSF · year-to-date · as of Nov 6, 2026 · AUM not scored

MBSF vs VOO

YTD

MBSF · Regan Floating Rate MBS

+3.0%

VOO · S&P 500

+8.4%

Gap

5.4 pts

Regan MBSF and Vanguard VOO · YTD total return · as of Nov 6, 2026

MBSF vs Its Peer Average

YTD

MBSFAvsBPeer average

1D+0.1%−0.1%

1M+0.8%+2.5%

3M+0.7%−2.9%

YTD+3.0%−2.7%

1Y+4.1%−1.5%

3Y[…]+18.7%

5Y[…]−6.7%

4–1MBSF wins

24 Mortgage peers · each row scaled to its leader

The Details

MBSF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.70%

Deepest drop · 1Y−1.0%

Lowest point · 5Y0.0%

52-week range

$25.55

$24.90−10.5% from the high$28.56

Regan MBSF · past-year price moves · as of Nov 6, 2026

MBSF

Fund Facts

Today

2024launched Feb 27

Tracks[…]

Exchange · CUSIPAMEX · 92046L338

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Regan MBSF · fund facts · as of Nov 6, 2026

MBSF

Payouts by Year

$0.0837per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.07 a share

Regan MBSF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.52

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.0837
Sep 28, 2026	Sep 30, 2026	$0.0810
Aug 27, 2026	Aug 31, 2026	$0.0809
Jul 29, 2026	Jul 31, 2026	$0.0927
Jun 26, 2026	Jun 30, 2026	$0.0974
May 27, 2026	May 29, 2026	$0.0830
Apr 28, 2026	Apr 30, 2026	$0.0821
Mar 27, 2026	Mar 31, 2026	$0.0960
Feb 25, 2026	Feb 27, 2026	$0.0776
Jan 28, 2026	Jan 30, 2026	$0.0726
Dec 23, 2025	Dec 29, 2025	$0.14
Nov 25, 2025	Nov 28, 2025	$0.0865

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