MBSFRegan Floating Rate MBS ETF
Seeks current income.
By Regan Capital, LLC · Launched 2024
Annual Cost
0.49%
#2,481 of 5,861 · average
Fund Size
$222M
#2,275 of 5,861 · mid-size
Dividend YieldGoal
4.47%
Track Record
2 years
#3,363 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,493+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.9% of fund✓ well diversified
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.0%
FEDERAL HOME LOAN MORTGAGE CORP
2.8%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.6%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.5%
FEDERAL HOME LOAN MORTGAGE CORP
2.2%
FEDERAL HOME LOAN MORTGAGE CORP
2.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.9%
Federal Home Loan Mortgage Corp.
1.8%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.8%
Asset allocation
Bonds
98.2%
Cash
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%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
5.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages a portfolio primarily invested in floating rate residential mortgage-backed securities (RMBS), focusing on agency RMBS backed by U.S. Government entities. The Adviser employs a bottom-up analysis for security selection to achieve a risk-adjusted return.
- Inception date
- February 27, 2024
- Fund family
- Regan Capital, LLC
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Data updated on 2026-08-04