Regan Floating Rate MBS ETF
ETFYour view on MBSF
Regan Floating Rate MBS ETF
ETFReganSentiment
AUM (USD)
$154.00M
Expense Ratio
0.49%
Sentiment
Overview for Regan Floating Rate MBS ETF
- Fund Type
- ETF
- Fund Issuer
- Regan
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- February 28, 2024
- Domicile
- US
- Website
- regancapital.com/etf-mbsf
- Fund Type
- ETF
- Fund Issuer
- Regan
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- February 28, 2024
- Domicile
- US
- Website
- regancapital.com/etf-mbsf
- Fund Type
- ETF
- Fund Issuer
- Regan
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- February 28, 2024
- Domicile
- US
- Website
- regancapital.com/etf-mbsf
About this fund
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 …
MBSF Stock Price
Key Facts
Fixed IncomeExpense Ratio
0.49%
AUM
$154.00M
Fund Details
Expense Ratio
0.49%
Assets Under Management
$154.00M
NAV
$25.59 USD
Average Volume
57.8K
Inception Date
February 28, 2024
Asset Class
Fixed Income
Fund Issuer
Regan
Domicile
US
ISIN
US92046L3380
CUSIP
92046L338
NAV Currency
USD
Expense Ratio
0.49%
Assets Under Management
$154.00M
NAV
$25.59 USD
Average Volume
57.8K
Inception Date
February 28, 2024
Asset Class
Fixed Income
Fund Issuer
Regan
Domicile
US
ISIN
US92046L3380
CUSIP
92046L338
NAV Currency
USD
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