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MBSFvsBKLNETF Comparison

ETF 1

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

+0.07%

Full MBSF fund page

VS

ETF 2

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

+0.37%

Full BKLN fund page

Regan Floating Rate MBS ETF (MBSF) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. MBSF's top 2 sector exposures are Sovereign and Industrials. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. MBSF is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.67% for BKLN. MBSF is up 2.63% year-to-date (YTD) with +$98M in YTD flows. BKLN performs worse with 2.51% YTD performance, and -$901M in YTD flows. Run a side-by-side ETF comparison of MBSF and BKLN 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 BKLN 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBSF BKLN	+0.63%-0.24%	+0.37%+1.42%	+2.63%+2.51%	+3.63%+3.96%	n/a+21.88%	n/a+29.24%
Flows	MBSF BKLN	+$22M-$836M	+$36M-$997M	+$98M-$901M	+$111M-$68M	-+$1.42B	--$570M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSF BKLN	+1.30%+1.13%	+1.14%+1.82%	n/a+1.69%	n/a+2.38%
Max drawdown	MBSF BKLN	-0.81%-0.82%	-0.81%-2.60%	n/a-2.60%	n/a-6.55%
Max drawdown duration	MBSF BKLN	36d35d	36d106d	n/a106d	n/a375d

Trading data

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	MBSF	BKLN
Last sale 10/28/2026 at 1:30 PM	$25.48	$20.44
Previous close 10/27/2026	$25.59	$20.38
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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MBSF

is actively managed and doesn’t replicate an index

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	MBSF	BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	MBSF	BKLN
Last price	$25.48	$20.44
1D performance	-0.43%	+0.29%
AuM	$264.98 M	$5.78 B
E/R	0.49%	0.67%

Characteristics

	MBSF	BKLN
Management strategy	Active	Passive
Provider	Regan Capital	Invesco
Benchmark	-	S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings	10	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2024	March 3, 2011
ESG	No	No

More MBSF data on Trackinsight

More BKLN data on Trackinsight

Exposure

Countries

MBSF

Other

100%

BKLN

Other

100%

Sectors

MBSF

Other

100%

BKLN

Other

100%

Diversification

MBSF

Total weight of top 15 holdings out of 15

25.01%

BKLN

Total weight of top 15 holdings out of 15

22.5%

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%

BKLN

US25472YAB74

1.94%

US43644ABL26

1.92%

US89841EAB11

1.72%

US81527CAP23

1.57%

US23923YAB74

1.53%

US71360HAB33

1.52%

US04686RAF01

1.50%

US67123SAB51

1.50%

US57906HAF47

1.41%

US07014QAP63

1.37%

US01881UAN54

1.35%

US17288YAP79

1.32%

US90266UAM53

1.32%

US11132VAY56

1.28%

US08078UAQ67

1.25%

Frequently asked questions about MBSF and BKLN

How have the MBSF and BKLN ETFs performed in 2026?

As of October 27, 2026, MBSF is up 2.63% year-to-date (YTD), while BKLN has returned 2.51%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the MBSF ETF saw +$98M in flows, compared to -$901M for BKLN.

Which ETF is more volatile: MBSF or BKLN?

Over the past year, MBSF had a volatility of 1.14%, while BKLN experienced 1.82%.

Which ETF is bigger: MBSF or BKLN?

As of October 27, 2026, MBSF holds $264.98 M in assets under management (AUM), while BKLN manages $5.78 B.

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

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: MBSF or BKLN?

MBSF holds 444 securities with 25.01% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

MBSFvsBKLNETF Comparison

Regan Floating Rate MBS ETF

Invesco Senior Loan ETF

MBSF vs BKLN 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 BKLN ETFs performed in 2026?

As of October 27, 2026, MBSF is up 2.63% year-to-date (YTD), while BKLN has returned 2.51%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the MBSF ETF saw +$98M in flows, compared to -$901M for BKLN.

Which ETF is more volatile: MBSF or BKLN?

Over the past year, MBSF had a volatility of 1.14%, while BKLN experienced 1.82%.

Which ETF is bigger: MBSF or BKLN?

As of October 27, 2026, MBSF holds $264.98 M in assets under management (AUM), while BKLN manages $5.78 B.

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

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: MBSF or BKLN?

MBSF holds 444 securities with 25.01% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

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