MBSF
MBSF
Regan Floating Rate MBS ETF • Regan
$25.67 ▼ -0.16% (-0.04)
Managing Company Regan
Asset Under Management $154.00M
Inception Date Feb 28, 2024
Expense Ratio 0.49%
52w High $28.56
52w Low $24.94
Volume 61,506.124
Avg Volume 64,821
Asset Class Fixed Income
About Regan Floating Rate MBS ETF
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Managing Company Regan
Asset Under Management $154.00M
Inception Date Feb 28, 2024
Expense Ratio 0.49%
52w High $28.56
52w Low $24.94
Volume 61,506.124
Avg Volume 64,821
Asset Class Fixed Income
About Regan Floating Rate MBS ETF
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
ASSET ALLOCATION BY REGION
Other
100.00%ASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.