Screener
MBSF vs IMTG
Regan Floating Rate MBS ETF vs Invesco Agency MBS ETF
Key differences
- IMTG costs 0.27% less per year.
- MBSF is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| MBSF | IMTG | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.22% |
| Fund size (AUM) | $201M | $15M |
| Since | 2024 | 2026 |
| Dividend yield | 4.55% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +5.2% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 3.00% | — |
| Max drawdown | -0.97% | -2.86% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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