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MBSFvsACLOETF Comparison

ETF 1

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

+0.15%

Full MBSF fund page

VS

ETF 2

ACLO

TCW AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.08%

Full ACLO fund page

Regan Floating Rate MBS ETF (MBSF) and TCW AAA CLO ETF (ACLO) have similar underlying exposures to countries and sectors. MBSF's top 2 sector exposures are Sovereign and Industrials. In contrast, ACLO's top sector exposures are Industrials and Finance. MBSF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for ACLO. MBSF is up 2.75% year-to-date (YTD) with +$98M in YTD flows. ACLO performs better with 4.08% YTD performance, and +$253M in YTD flows. Run a side-by-side ETF comparison of MBSF and ACLO 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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MBSF vs ACLO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBSF ACLO	+0.75%+0.35%	+0.49%+1.20%	+2.75%+4.08%	+3.76%+5.03%	n/an/a	n/an/a
Flows	MBSF ACLO	+$22M-$11M	+$36M+$70M	+$98M+$253M	+$111M+$276M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSF ACLO	+1.29%+0.18%	+1.13%+0.30%	n/an/a	n/an/a
Max drawdown	MBSF ACLO	-0.81%n/a	-0.81%n/a	n/an/a	n/an/a
Max drawdown duration	MBSF ACLO	35dn/a	35dn/a	n/an/a	n/an/a

Trading data

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	MBSF	ACLO
Last sale 10/27/2026 at 1:30 PM	$25.59	$50.54
Previous close 10/26/2026	$25.56	$50.51
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	MBSF	ACLO
Last price	$25.59	$50.54
1D performance	+0.12%	+0.06%
AuM	$265.29 M	$590.77 M
E/R	0.49%	0.2%

Characteristics

	MBSF	ACLO
Management strategy	Active	Active
Provider	Regan Capital	TCW
Benchmark	-	-
N° of holdings	10	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2024	November 15, 2024
ESG	No	No

More MBSF data on Trackinsight

More ACLO data on Trackinsight

Exposure

Countries

MBSF

Other

100%

ACLO

USA

9.6%

Other

90.4%

Sectors

MBSF

Other

100%

ACLO

Industrials

8.79%

Other

91.21%

Diversification

MBSF

Total weight of top 15 holdings out of 15

25.01%

ACLO

Total weight of top 15 holdings out of 15

13.41%

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%

ACLO

US00173UAU88

0.97%

US55820VAL71

0.95%

US675943AA23

0.95%

US38181YAC03

0.95%

US77341AAA16

0.95%

US26252QAS12

0.92%

US59966PAN24

0.91%

US38190MAA99

0.90%

US70017TAU43

0.87%

Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)

0.87%

US48249VBG59

0.87%

US55819MBC91

0.87%

Tcw Central Cash Fund

0.82%

US67579AAW71

0.81%

US481952AN94

0.81%

Frequently asked questions about MBSF and ACLO

How have the MBSF and ACLO ETFs performed in 2026?

As of October 26, 2026, MBSF is up 2.75% year-to-date (YTD), while ACLO has returned 4.08%. That puts ACLO better performer ahead so far this year.

Which ETF is attracting more investor money: MBSF or ACLO?

Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$253M for ACLO.

Which ETF is more volatile: MBSF or ACLO?

Over the past year, MBSF had a volatility of 1.13%, while ACLO experienced 0.3%.

Which ETF is bigger: MBSF or ACLO?

As of October 26, 2026, MBSF holds $265.29 M in assets under management (AUM), while ACLO manages $590.77 M.

What are the top holdings of the MBSF ETF and ACLO ETF?

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. ACLO holds in its top three: US00173UAU88, US55820VAL71 and US675943AA23.

Which ETF is more diversified: MBSF or ACLO?

MBSF holds 444 securities with 25.01% of its assets in the top 15. ACLO has 339 securities and a top 15 weight of 13.41%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

November 19, 2024

ACLO

MBSFvsACLOETF Comparison

Regan Floating Rate MBS ETF

TCW AAA CLO ETF

MBSF vs ACLO performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the MBSF and ACLO ETFs performed in 2026?

As of October 26, 2026, MBSF is up 2.75% year-to-date (YTD), while ACLO has returned 4.08%. That puts ACLO better performer ahead so far this year.

Which ETF is attracting more investor money: MBSF or ACLO?

Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$253M for ACLO.

Which ETF is more volatile: MBSF or ACLO?

Over the past year, MBSF had a volatility of 1.13%, while ACLO experienced 0.3%.

Which ETF is bigger: MBSF or ACLO?

As of October 26, 2026, MBSF holds $265.29 M in assets under management (AUM), while ACLO manages $590.77 M.

What are the top holdings of the MBSF ETF and ACLO ETF?

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. ACLO holds in its top three: US00173UAU88, US55820VAL71 and US675943AA23.

Which ETF is more diversified: MBSF or ACLO?

MBSF holds 444 securities with 25.01% of its assets in the top 15. ACLO has 339 securities and a top 15 weight of 13.41%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

ETFs’ Next Act: From Access to Selection