Regan Floating Rate MBS ETF (MBSF)Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
25.61 USD
-0.01
(-0.027%) ⇩
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 25.61 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 12:51 a.m. EDT
The critical signal is that MBSF is exhibiting 'noise floor' behavior with a flat short-term outlook; despite a 4.63% current yield, the asset class is losing specific market attention due to the launch of competitors like the fixed-rate MBSX, suggesting a potential structural de-rating for the floating rate segment over the longer term. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002491 |
| AutoETS | 0.002541 |
| MSTL | 0.002578 |
| AutoTheta | 0.003295 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 5.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.517 |
| Excess Kurtosis | -0.68 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.75% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.096 | 0.375734 |
| 2026-02-25 | 0.078 | 0.303343 |
| 2026-01-28 | 0.073 | 0.286480 |
| 2025-12-23 | 0.141 | 0.555671 |
| 2025-11-25 | 0.087 | 0.344484 |
| 2025-10-29 | 0.102 | 0.407315 |
| 2025-09-26 | 0.107 | 0.430507 |
| 2025-08-27 | 0.098 | 0.395020 |
| 2025-07-29 | 0.104 | 0.420406 |
| 2025-06-26 | 0.101 | 0.410026 |
| 2025-05-28 | 0.098 | 0.400683 |
| 2025-04-28 | 0.103 | 0.422835 |
| 2025-03-26 | 0.098 | 0.403385 |
| 2025-02-26 | 0.087 | 0.358429 |
| 2025-01-29 | 0.083 | 0.343383 |
| 2024-12-23 | 0.136 | 0.565262 |
| 2024-11-26 | 0.099 | 0.414000 |
| 2024-10-29 | 0.119 | 0.498412 |
| 2024-09-26 | 0.113 | 0.474357 |
| 2024-08-28 | 0.095 | 0.401891 |
| 2024-07-29 | 0.113 | 0.478035 |
| 2024-06-26 | 0.110 | 0.471649 |
| 2024-05-29 | 0.108 | 0.463986 |
| 2024-04-26 | 0.122 | 0.529711 |
| 2024-03-26 | 0.037 | 0.161466 |
| Attribute | Value |
|---|---|
| All Time High | 28.56 |
| All Time Low | 24.76 |
| Ask | 28.56 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 70,300 |
| Average Daily Volume3 Month | 50,665 |
| Average Volume | 50,665 |
| Average Volume10Days | 70,300 |
| Beta3 Year | 0.0 |
| Bid | 24.74 |
| Bid Size | 300 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.62 |
| Day Low | 25.56 |
| Dividend Yield | 4.63 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.6798 |
| Fifty Day Average Change | -0.066799164 |
| Fifty Day Average Change Percent | -0.0026012338 |
| Fifty Two Week Change Percent | 0.60094595 |
| Fifty Two Week High | 28.56 |
| Fifty Two Week High Change | -2.9469986 |
| Fifty Two Week High Change Percent | -0.10318623 |
| Fifty Two Week Low | 25.092 |
| Fifty Two Week Low Change | 0.5210018 |
| Fifty Two Week Low Change Percent | 0.020763664 |
| Fifty Two Week Range | 25.092 - 28.56 |
| First Trade Date Milliseconds | 1,709,130,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Regan Capital, LLC |
| Fund Inception Date | 1,708,992,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Regan Floating Rate MBS ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1868620733 |
| Nav Price | 25.63 |
| Net Assets | 192,522,896.0 |
| Net Expense Ratio | 0.49 |
| Open | 25.57 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.613 |
| Post Market Time | 1,776,456,270 |
| Previous Close | 25.62 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00699997 |
| Regular Market Change Percent | -0.0273223 |
| Regular Market Day High | 25.62 |
| Regular Market Day Low | 25.56 |
| Regular Market Day Range | 25.56 - 25.62 |
| Regular Market Open | 25.57 |
| Regular Market Previous Close | 25.62 |
| Regular Market Price | 25.613 |
| Regular Market Time | 1,776,455,995 |
| Regular Market Volume | 77,989 |
| Short Name | Regan Floating Rate MBS ETF |
| Source Interval | 15 |
| Symbol | MBSF |
| Total Assets | 192,522,896 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.0439 |
| Trailing Three Month Returns | 1.0439 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.59463 |
| Two Hundred Day Average Change | 0.018371582 |
| Two Hundred Day Average Change Percent | 0.0007177905 |
| Type Disp | ETF |
| Volume | 77,989 |
| Yield | 0.0463 |
| Ytd Return | 1.0439 |