MBSFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MBSF, 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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MBSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBSF ETF 2 | +0.63%– | +0.37%– | +2.63%– | +3.63%– | n/a– | n/a– |
| Flows | MBSF ETF 2 | +$22M– | +$36M– | +$98M– | +$111M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSF ETF 2 | +1.30%– | +1.14%– | n/a– | n/a– |
| Max drawdown | MBSF ETF 2 | -0.81%– | -0.81%– | n/a– | n/a– |
| Max drawdown duration | MBSF ETF 2 | 36d– | 36d– | n/a– | n/a– |
Trading data
MBSF | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $25.48 | – |
| Previous close 10/27/2026 | $25.59 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MBSF | ETF 2 | |
|---|---|---|
| Last price | $25.48 | – |
| 1D performance | -0.43% | – |
| AuM | $264.98 M | – |
| E/R | 0.49% | – |
Characteristics
MBSF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Regan Capital | – |
| Benchmark | - | – |
| N° of holdings | 10 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MBSF
Other
100%
ETF 2
Sectors
MBSF
Other
100%
ETF 2
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Diversification
MBSF
Total weight of top 15 holdings out of 15
25.01%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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