Regan Floating Rate MBS ETF (MBSF)

Currency in USD
25.63
+0.05(+0.20%)
Closed·
25.63-0.02(-0.06%)
·
High dividend Yield
Day's Range
25.6025.69
52 wk Range
25.0426.64

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
25.59
Price Open
25.69
Volume
16,958
Average Vol. (3m)
32,899
1-Year Change
-0.04%
Day’s Range
25.60-25.69
52-Week Range
25.04-26.64
Market Cap
-
Expense Ratio
0.49%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0271,0131,051---
Fund Return+2.68%+1.27%+5.11%---
Rank in Category7438---
Percentile Rank7537---

United States Treasury Notes 4.344%

-4.24%--6,700,000

Federal Home Loan Mortgage Corp. 4.8541%

-3.73%--6,014,805

Federal National Mortgage Association 4.96449%

-3.61%--5,835,953

Federal National Mortgage Association 4.91449%

-3.13%--5,073,987

Federal National Mortgage Association 4.96449%

-2.96%--4,741,663

Federal Home Loan Mortgage Corp. 4.8541%

-2.87%--4,628,755

Federal National Mortgage Association 4.96449%

-2.52%--4,013,850

Federal Home Loan Mortgage Corp. 4.9041%

-2.43%--3,929,469

Government National Mortgage Association 4.91513%

-2.02%--3,283,777

Government National Mortgage Association 4.91513%

-1.94%--3,124,761

Regan Floating Rate MBS ETF Company Profile

Valued Advisers Trust - Regan Floating Rate MBS ETF is an exchange traded fund launched by Valued Advisers Trust. The fund is managed by Regan Capital, LLC. It invests in the fixed income markets of the United States. The fund invests in residential mortgage-backed securities issued by government sponsored entities and backed by residential mortgages. It invests in securities of varying maturities. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Valued Advisers Trust - Regan Floating Rate MBS ETF was formed on February 27, 2024 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of MBSF?

As of 23 Aug 2025, MBSF is trading at a price of 25.63, with a previous close of 25.59. The stock has fluctuated within a day range of 25.60 to 25.69, while its 52-week range spans from 25.04 to 26.64.

What is the current price of MBSF?

The MBSF stock price today is 25.63.

Does MBSF Pay Dividends? What’s The Current Dividend Yield?

The Regan Floating Rate MBS dividend yield is 4.9%.

What is the ticker symbol for Regan Floating Rate MBS?

The ticker symbol for Regan Floating Rate MBS is MBSF.

What is the MBSF premarket price?

MBSF's last pre-market stock price is 25.59.

What is the MBSF after hours price?

MBSF's last after hours stock price is 25.63.

What is MBSF?

MBSF is an ETF issued by Regan Capital, LLC and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is MBSF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the MBSF market cap?

The market cap for MBSF is 162.12M.

When is the MBSF dividend date?

The next dividend date for MBSF is 28 Jul 2025.
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