MBSF
Regan Floating Rate MBS ETF
1W: -0.2%
1M: -0.9%
3M: -0.9%
YTD: -0.3%
1Y: +0.3%
$25.43
+0.07 (+0.28%)
Weekly Expected Move ±0.4%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$221M
Holdings456
Top 10 Wt17.3%
Volume96,009
Avg Volume51,141
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TII 0 1/8 04/15/27 | — | 2.58% | $6.2M | 5,326,000 |
| 2 | FHR 4383 KF | — | 2.17% | $5.2M | 5,349,799 |
| 3 | FNR 2020-10 FE | — | 2.04% | $4.9M | 5,083,122 |
| 4 | FNR 2019-38 FA | — | 1.72% | $4.2M | 4,285,193 |
| 5 | FHR 4431 FT | — | 1.68% | $4.1M | 4,156,899 |
| 6 | FNR 2019-61 AF | — | 1.61% | $3.9M | 4,021,184 |
| 7 | GNR 2019-143 JF | — | 1.47% | $3.5M | 3,667,084 |
| 8 | FHR 4882 FA | — | 1.36% | $3.3M | 3,401,487 |
| 9 | FNR 2019-41 GF | — | 1.36% | $3.3M | 3,314,271 |
| 10 | GNR 2015-60 GF | — | 1.30% | $3.1M | 3,238,382 |
Recent Holding Changes
No recent changes