MBSF

Regan Floating Rate MBS ETF

$25.58

-0.08%

CategoryBank Loan

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$264.4M

Dividend Yield4.21%

Expense Ratio0.49%

Beta0.01

AI summary

Price & performance

1M+0.7%

3M+0.4%

YTD+2.7%

1Y+4.1%

52-week range—

Beta0.01

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk67

Performance70

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.49%

Net assets$264.4M

1-year return+4.1%

Top-10 coverage0.0%

Dividend yield4.21%

Concentration and breadth