# MBSF (Regan Floating Rate MBS ETF)

Regan Capital · Bond ETFs · Securitized, focused · data as of Oct 20, 2026

MBSF returned +4.3% over the year to Oct 20, 2026, charges 0.49% a year and holds $236m in net assets on Jul 31, 2026.

MBSF is actively managed and returned +4.3% over the past year.

## Key facts

- MBSF, total return, 1 year: +4.3%, as of Oct 20, 2026.
- MBSF, expense ratio: 0.49%, as of May 29, 2026.
- MBSF, holdings: 429, as of Jul 31, 2026.
- MBSF, below its high: −0.3%, as of Oct 20, 2026.
- MBSF, 12-month yield, capital gains included, on its starting price: 4.3%, as of Oct 20, 2026.
- MBSF, last payment (paid monthly), ex-date Sep 28, 2026: $0.081, as of Sep 28, 2026.
- MBSF, net assets: $236m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MBSF over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.2% |
| 3 months | +0.3% |
| 6 months | +1.7% |
| Year to date | +2.6% |
| 1 year | +4.3% |
| Since launch | +14.8% |
| Since launch, annualised | +5.4% |

## MBSF key stats

- 52-week high, daily closes to Oct 20, 2026: $25.81 on Feb 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $25.36 on Sep 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $25.54, 40% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 429
- Top ten weight: 20.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, May 29, 2026 |
| Price | $25.54 | ETFIQ |
| First traded | Feb 28, 2024 | ETFIQ |
| Net assets | $236m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.3% | ETFIQ |
| Holdings | 429 | ETFIQ |
| Top ten weight | 20.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$14.1m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/mbsf.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has MBSF performed?

Over the year to Oct 20, 2026, MBSF returned +4.3% with distributions reinvested.

### What does MBSF cost?

The prospectus expense ratio is 0.49% a year.

### How far is MBSF below its high?

0.3% below its high of Sep 1, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, MBSF, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/mbsf
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mbsf  ·  JSON: https://etfiq.com/funds/mbsf.json