MBSF
Regan Floating Rate MBS ETF
1W: -0.1%
1M: +0.2%
3M: +0.2%
YTD: +0.7%
1Y: +2.4%
$25.70
-0.02 (-0.10%)
Weekly Expected Move ±0.3%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$222M
Holdings421
Top 10 Wt21.4%
Volume24,007
Avg Volume61,138
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 | — | 4.76% | $11.2M | 9,626,000 |
| 2 | BBH SWEEP VEHICLE | — | 2.36% | $5.5M | 5,529,640 |
| 3 | FHR 4383 KF | — | 2.30% | $5.4M | 5,484,665 |
| 4 | FNR 2020-10 FE | — | 2.17% | $5.1M | 5,170,529 |
| 5 | FNR 2019-38 FA | — | 1.86% | $4.4M | 4,440,432 |
| 6 | FHR 4431 FT | — | 1.77% | $4.1M | 4,210,181 |
| 7 | FNR 2019-61 AF | — | 1.74% | $4.1M | 4,136,994 |
| 8 | GNR 2019-143 JF | — | 1.57% | $3.7M | 3,730,599 |
| 9 | FHR 4882 FA | — | 1.46% | $3.4M | 3,476,137 |
| 10 | FNR 2019-41 GF | — | 1.45% | $3.4M | 3,418,452 |
Recent Holding Changes
No recent changes