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MBSFRegan Floating Rate MBS ETF

Get income#730 of 1640 for Get income

Seeks current income.

Regan Capital, LLC · Since 2024 (2 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$193M

#2160 out of 5,332 ETFs

Dividend Yield

4.63%

Track Record

2 years

#3545 out of 5,332 ETFs

Performance

1 Year

+5.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
98.0%
Cash
2.0%

Risk profile

Volatility (1Y)

3.1%

Moderate

Max drawdown

-1.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.3 years

Avg maturity

9.9 years

Credit ratings

US Government
5.5%

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Data updated on 2026-05-05