NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

MBSFvsETF 2ETF Comparison

ETF 1
MBSF

Regan Floating Rate MBS ETF

This fund is part of
MBS & ABS
-0.08%
VS
ETF 2

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MBSF performance and flow charts

Performance

0.00.20.40.6%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
MBSF
ETF 2
+0.68%
+1.14%
+1.95%
+5.39%
n/a
n/a
Flows
MBSF
ETF 2
+$3M
+$28M
+$51M
+$63M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBSF
ETF 2
+1.21%
+1.25%
n/a
n/a
Max drawdown
MBSF
ETF 2
-0.40%
-0.52%
n/a
n/a
Max drawdown duration
MBSF
ETF 2
21d
55d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
MBSF
ETF 2
Last sale
6/12/2026 at 1:30 PM
$25.71
Previous close
06/11/2026
$25.67
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MBSF
ETF 2
Last price
$25.71
1D performance
+0.16%
AuM$219.91 M
E/R0.49%
Characteristics
MBSF
ETF 2
Management strategyActive
ProviderRegan Capital
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 28, 2024
ESGNo
Advertisement
Exposure

Countries

MBSF
Data will be available soon
ETF 2

Sectors

MBSF
Data will be available soon
ETF 2
Advertisement

Diversification

MBSF
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
MBSF
Data will be available soon
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder