MBSFvsIMTGETF Comparison
VS
Regan Floating Rate MBS ETF (MBSF) and Invesco Agency MBS ETF (IMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. MBSF's top 2 sector exposures are Sovereign and Industrials. In contrast, IMTG's top sector exposures are Industrials and Sovereign. MBSF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of MBSF and IMTG below, 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 vs IMTG 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 IMTG | +0.63%+2.16% | +0.37%-1.59% | +2.63%n/a | +3.63%n/a | n/an/a | n/an/a |
| Flows | MBSF IMTG | +$22M- | +$36M- | +$98M- | +$111M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSF IMTG | +1.30%+5.76% | +1.14%n/a | n/an/a | n/an/a |
| Max drawdown | MBSF IMTG | -0.81%-4.69% | -0.81%n/a | n/an/a | n/an/a |
| Max drawdown duration | MBSF IMTG | 36d69d | 36dn/a | n/an/a | n/an/a |
Trading data
MBSF | IMTG | |
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 |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MBSF | IMTG | |
|---|---|---|
| Last price | $25.48 | – |
| 1D performance | -0.43% | – |
| AuM | $264.98 M | $14.15 M |
| E/R | 0.49% | 0.22% |
Characteristics
MBSF | IMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Regan Capital | Invesco |
| Benchmark | - | - |
| N° of holdings | 10 | 6 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2024 | February 25, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
MBSF
Other
100%
IMTG
USA
7.33%
Other
92.67%
Sectors
MBSF
Other
100%
IMTG
Industrials
7.13%
Other
92.87%
Advertisement
Diversification
MBSF
Total weight of top 15 holdings out of 15
25.01%
IMTG
Total weight of top 15 holdings out of 15
50.6%
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%
IMTG
US21H0206910
6.31%
US21H0226975
4.93%
US01F0326904
4.04%
US01F0504948
3.89%
US21H0506988
3.61%
US78014XSP32
3.45%
US87020YGK82
3.45%
US86960LNY29
3.44%
US3142JT3U54
2.85%
US3140QLM525
2.52%
US31427RFF29
2.48%
US01F0206957
2.48%
US3142GRVT48
2.47%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.46%
US3140XFYP02
2.22%
Frequently asked questions about MBSF and IMTG
Which ETF is bigger: MBSF or IMTG?
As of October 27, 2026, MBSF holds $264.98 M in assets under management (AUM), while IMTG manages $14.15 M.
What are the top holdings of the MBSF ETF and IMTG ETF?
MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. IMTG holds in its top three: US21H0206910, US21H0226975 and US01F0326904.
Which ETF is more diversified: MBSF or IMTG?
MBSF holds 444 securities with 25.01% of its assets in the top 15. IMTG has 57 securities and a top 15 weight of 50.6%.
Advertisement
Advertisement
