MBSFvsJAAAETF Comparison
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Regan Floating Rate MBS ETF (MBSF) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. MBSF's top 2 sector exposures are Sovereign and Industrials. In contrast, JAAA'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 JAAA. MBSF is up 2.63% year-to-date (YTD) with +$98M in YTD flows. JAAA performs better with 3.84% YTD performance, and +$8.18B in YTD flows. Run a side-by-side ETF comparison of MBSF and JAAA 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 JAAA 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 JAAA | +0.63%+0.32% | +0.37%+1.19% | +2.63%+3.84% | +3.63%+4.81% | n/a+19.55% | n/a+28.10% |
| Flows | MBSF JAAA | +$22M+$1.10B | +$36M+$3.37B | +$98M+$8.18B | +$111M+$7.28B | -+$28.10B | -+$32.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSF JAAA | +1.30%+0.27% | +1.14%+0.41% | n/a+0.66% | n/a+0.98% |
| Max drawdown | MBSF JAAA | -0.81%-0.08% | -0.81%-0.08% | n/a-0.97% | n/a-2.41% |
| Max drawdown duration | MBSF JAAA | 36d5d | 36d5d | n/a27d | n/a310d |
Trading data
MBSF | JAAA | |
Last sale 10/28/2026 at 1:30 PM | $25.48 | $50.63 |
| Previous close 10/27/2026 | $25.59 | $50.63 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MBSF | JAAA | |
|---|---|---|
| Last price | $25.48 | $50.63 |
| 1D performance | -0.43% | +0.00% |
| AuM | $264.98 M | $32.53 B |
| E/R | 0.49% | 0.2% |
Characteristics
MBSF | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Regan Capital | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 10 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2024 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
MBSF
Other
100%
JAAA
USA
9.84%
Other
90.16%
Sectors
MBSF
Other
100%
JAAA
Industrials
9.3%
Other
90.7%
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Diversification
MBSF
Total weight of top 15 holdings out of 15
25.01%
JAAA
Total weight of top 15 holdings out of 15
9.57%
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%
JAAA
US48254LAN55
0.83%
US00038KBA88
0.76%
US03330WAU80
0.70%
US69688MAY12
0.67%
US07403CAS08
0.66%
US04019DAY85
0.66%
US143120AN30
0.60%
US97719VAJ89
0.60%
US55819DBN57
0.59%
US75888EAS72
0.58%
US75887XBA46
0.58%
US18914HAQ20
0.58%
US67402CBU99
0.58%
US55953WAL46
0.58%
US14316YAL92
0.58%
Frequently asked questions about MBSF and JAAA
How have the MBSF and JAAA ETFs performed in 2026?
As of October 27, 2026, MBSF is up 2.63% year-to-date (YTD), while JAAA has returned 3.84%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: MBSF or JAAA?
Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$8.18B for JAAA.
Which ETF is more volatile: MBSF or JAAA?
Over the past year, MBSF had a volatility of 1.14%, while JAAA experienced 0.41%.
Which ETF is bigger: MBSF or JAAA?
As of October 27, 2026, MBSF holds $264.98 M in assets under management (AUM), while JAAA manages $32.53 B.
What are the top holdings of the MBSF ETF and JAAA ETF?
MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: MBSF or JAAA?
MBSF holds 444 securities with 25.01% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.
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