FCLOvsMBSFETF Comparison
VS
Fidelity CLO ETF (FCLO) and Regan Floating Rate MBS ETF (MBSF) have similar underlying exposures to countries and sectors. FCLO's top 1 sector exposures are Industrials. In contrast, MBSF's top sector exposures are Sovereign and Industrials. FCLO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for MBSF. Run a side-by-side ETF comparison of FCLO and MBSF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCLO vs MBSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCLO MBSF | +0.35%-0.19% | +1.93%+0.25% | n/a+2.51% | n/a+3.75% | n/an/a | n/an/a |
| Flows | FCLO MBSF | +$18M+$3M | +$24M+$21M | -+$81M | -+$94M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCLO MBSF | +0.45%+1.18% | n/a+1.11% | n/an/a | n/an/a |
| Max drawdown | FCLO MBSF | -0.02%-0.81% | n/a-0.81% | n/an/a | n/an/a |
| Max drawdown duration | FCLO MBSF | 2d25d | n/a25d | n/an/a | n/an/a |
Trading data
FCLO | MBSF | |
Last sale 10/19/2026 at 1:30 PM | $50.48 | $25.56 |
| Previous close 10/19/2026 | $50.50 | $25.52 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FCLO | MBSF | |
|---|---|---|
| Last price | $50.48 | $25.56 |
| 1D performance | -0.05% | +0.16% |
| AuM | $54.13 M | $248.08 M |
| E/R | 0.45% | 0.49% |
Characteristics
FCLO | MBSF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Regan Capital |
| Benchmark | - | - |
| N° of holdings | 33 | 10 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | February 28, 2024 |
| ESG | No | No |
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Exposure
Countries
FCLO
Other
100%
MBSF
Other
100%
Sectors
FCLO
Other
100%
MBSF
Other
100%
Diversification
FCLO
Total weight of top 15 holdings out of 15
29.95%
MBSF
Total weight of top 15 holdings out of 15
25.01%
Top 15 holdings
Data as of August 31, 2026
FCLO
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US032923AJ30
1.99%
US362943AS10
1.99%
US29001BAU70
1.99%
US67570AAY29
1.97%
US894946AL65
1.97%
US59803WAA27
1.97%
US14686WBC47
1.91%
US673928AA50
1.62%
US04039KAA07
1.61%
US12567MAN11
1.60%
MBSF
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.57%
US3137BEBR41
2.18%
US3136B9AP20
2.05%
US3136B5DQ53
1.75%
US3137BFXK25
1.68%
US3136B7AM33
1.64%
US38382AZQ11
1.49%
US3137FLVL57
1.37%
US3136B5E273
1.37%
US38382AZK41
1.29%
US38381YDP60
1.21%
US3137HDQP82
1.12%
US38379VU289
1.11%
US38381YS218
1.10%
US38381XGR17
1.07%
Frequently asked questions about FCLO and MBSF
Which ETF is bigger: FCLO or MBSF?
As of October 19, 2026, FCLO holds $54.13 M in assets under management (AUM), while MBSF manages $248.08 M.
What are the top holdings of the FCLO ETF and MBSF ETF?
FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.
Which ETF is more diversified: FCLO or MBSF?
FCLO holds 262 securities with 29.95% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.
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