MBSFRegan Floating Rate MBS ETF
Seeks current income.
By Regan Capital, LLC · Launched 2024
Annual Cost
0.49%
#2,404 of 5,562 · average
Fund Size
$217M
#2,249 of 5,562 · mid-size
Dividend YieldGoal
4.50%
Track Record
2 years
#3,450 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,563+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 23.3% of fund✓ well diversified
Federal Home Loan Mortgage Corp.
3.3%
Federal National Mortgage Association
3.0%
Federal Home Loan Mortgage Corp.
2.7%
Federal Home Loan Mortgage Corp.
2.5%
Federal National Mortgage Association
2.5%
Federal Home Loan Mortgage Corp.
2.1%
Federal Home Loan Mortgage Corp.
2.1%
Government National Mortgage Association
1.8%
United States Treasury Notes
1.7%
Government National Mortgage Association
1.7%
Asset allocation
Bonds
101.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%Low
Year-on-year price swings
Max drawdown
-1.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.1 years
Avg maturity
9.9 years
Credit ratings
US Government
7.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Invests primarily in floating rate residential mortgage-backed securities (RMBS), focusing on agency RMBS backed by government-sponsored entities. The Fund is actively managed and does not track an index.
- Inception date
- February 27, 2024
- Fund family
- Regan Capital, LLC
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Data updated on 2026-06-19