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MBSFvsFLBLETF 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

FLBL

Franklin Senior Loan ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full FLBL fund page

Regan Floating Rate MBS ETF (MBSF) and Franklin Senior Loan ETF (FLBL) have similar underlying exposures to countries and sectors. MBSF's top 2 sector exposures are Sovereign and Industrials. In contrast, FLBL's top sector exposures are Finance, Consumer Services and Business Services. MBSF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for FLBL. MBSF is up 2.63% year-to-date (YTD) with +$98M in YTD flows. FLBL performs worse with -2.19% YTD performance, and -$151M in YTD flows. Run a side-by-side ETF comparison of MBSF and FLBL 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 FLBL 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 FLBL	+0.63%-1.23%	+0.37%-1.08%	+2.63%-2.19%	+3.63%-3.33%	n/a+11.20%	n/a+13.40%
Flows	MBSF FLBL	+$22M-$102M	+$36M-$83M	+$98M-$151M	+$111M-$330M	-+$575M	-+$645M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSF FLBL	+1.30%+2.34%	+1.14%+2.63%	n/a+2.06%	n/a+2.52%
Max drawdown	MBSF FLBL	-0.81%-1.88%	-0.81%-3.72%	n/a-4.43%	n/a-8.20%
Max drawdown duration	MBSF FLBL	36d57d	36d359d	n/a406d	n/a533d

Trading data

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	MBSF	FLBL
Last sale 10/28/2026 at 1:30 PM	$25.48	$22.84
Previous close 10/27/2026	$25.59	$22.79
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	MBSF	FLBL
Last price	$25.48	$22.84
1D performance	-0.43%	+0.22%
AuM	$264.98 M	$758.18 M
E/R	0.49%	0.45%

Characteristics

	MBSF	FLBL
Management strategy	Active	Active
Provider	Regan Capital	Franklin Templeton
Benchmark	-	-
N° of holdings	10	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2024	May 30, 2018
ESG	No	No

More MBSF data on Trackinsight

More FLBL data on Trackinsight

Exposure

Countries

MBSF

Other

100%

FLBL

Other

100%

Sectors

MBSF

Other

100%

FLBL

Other

100%

Diversification

MBSF

Total weight of top 15 holdings out of 15

25.01%

FLBL

Total weight of top 15 holdings out of 15

17.46%

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%

FLBL

US71360HAB33

1.47%

US57906HAF47

1.37%

US05988HAQ02

1.35%

US03234TBB35

1.33%

US23923YAB74

1.28%

US81527CAP23

1.25%

US22164MAB37

1.20%

US44332EAZ97

1.15%

US009ABISG20

1.15%

US29426NAZ78

1.07%

US04686RAF01

1.00%

US01957TAX54

0.98%

US01881UAN54

0.97%

USMM0052STB4

0.97%

US35473P6299

0.92%

Frequently asked questions about MBSF and FLBL

How have the MBSF and FLBL ETFs performed in 2026?

As of October 27, 2026, MBSF is up 2.63% year-to-date (YTD), while FLBL has lost -2.19%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the MBSF ETF saw +$98M in flows, compared to -$151M for FLBL.

Which ETF is more volatile: MBSF or FLBL?

Over the past year, MBSF had a volatility of 1.14%, while FLBL experienced 2.63%.

Which ETF is bigger: MBSF or FLBL?

As of October 27, 2026, MBSF holds $264.98 M in assets under management (AUM), while FLBL manages $758.18 M.

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

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. FLBL holds in its top three: US71360HAB33, US57906HAF47 and US05988HAQ02.

MBSFvsFLBLETF Comparison

Regan Floating Rate MBS ETF

Franklin Senior Loan ETF

MBSF vs FLBL 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 FLBL ETFs performed in 2026?

As of October 27, 2026, MBSF is up 2.63% year-to-date (YTD), while FLBL has lost -2.19%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the MBSF ETF saw +$98M in flows, compared to -$151M for FLBL.

Which ETF is more volatile: MBSF or FLBL?

Over the past year, MBSF had a volatility of 1.14%, while FLBL experienced 2.63%.

Which ETF is bigger: MBSF or FLBL?

As of October 27, 2026, MBSF holds $264.98 M in assets under management (AUM), while FLBL manages $758.18 M.

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

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. FLBL holds in its top three: US71360HAB33, US57906HAF47 and US05988HAQ02.

Which ETF is more diversified: MBSF or FLBL?

MBSF holds 444 securities with 25.01% of its assets in the top 15. FLBL has 1674 securities and a top 15 weight of 17.46%.

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