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MBSFvsJMTGETF 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

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

+0.15%

Full JMTG fund page

Regan Floating Rate MBS ETF (MBSF) and JPMorgan Mortgage-Backed Securities ETF (JMTG) 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, JMTG's top sector exposures are Industrials, Sovereign and Finance. MBSF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.37% for JMTG. MBSF is up 2.75% year-to-date (YTD) with +$98M in YTD flows. JMTG performs worse with -0.28% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of MBSF and JMTG 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 JMTG 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 JMTG	+0.75%+1.81%	+0.49%-0.78%	+2.75%-0.28%	+3.76%-0.20%	n/an/a	n/an/a
Flows	MBSF JMTG	+$22M-$114M	+$36M+$70M	+$98M+$575M	+$111M+$790M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSF JMTG	+1.29%+4.68%	+1.13%+3.94%	n/an/a	n/an/a
Max drawdown	MBSF JMTG	-0.81%-3.55%	-0.81%-4.61%	n/an/a	n/an/a
Max drawdown duration	MBSF JMTG	35d62d	35d239d	n/an/a	n/an/a

Trading data

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	MBSF	JMTG
Last sale 10/27/2026 at 1:30 PM	$25.59	$49.19
Previous close 10/26/2026	$25.56	$49.16
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	JMTG
Last price	$25.59	$49.19
1D performance	+0.12%	+0.06%
AuM	$265.29 M	$6.74 B
E/R	0.49%	0.37%

Characteristics

	MBSF	JMTG
Management strategy	Active	Active
Provider	Regan Capital	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	10	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2024	June 27, 2025
ESG	No	No

More MBSF data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

MBSF

Other

100%

JMTG

USA

7.65%

Other

92.35%

Sectors

MBSF

Other

100%

JMTG

Other

100%

Diversification

MBSF

Total weight of top 15 holdings out of 15

25.01%

JMTG

Total weight of top 15 holdings out of 15

7.83%

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%

JMTG

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.07%

US01F0506927

1.01%

USA, Bonds 3.625% 15aug2043, USD

0.70%

US3140QL6V31

0.65%

US3136G5RF91

0.60%

US3136BLQ450

0.54%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.49%

US36179XQR07

0.46%

US3136G5RC60

0.45%

US3136BMXZ61

0.32%

US3140LF3A08

0.31%

US3140J1CP13

0.31%

US3136BLRM40

0.30%

US3136BVLQ99

0.30%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.30%

Frequently asked questions about MBSF and JMTG

How have the MBSF and JMTG ETFs performed in 2026?

As of October 26, 2026, MBSF is up 2.75% year-to-date (YTD), while JMTG has lost -0.28%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: MBSF or JMTG?

Over the past year, MBSF had a volatility of 1.13%, while JMTG experienced 3.94%.

Which ETF is bigger: MBSF or JMTG?

As of October 26, 2026, MBSF holds $265.29 M in assets under management (AUM), while JMTG manages $6.74 B.

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

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

MBSFvsJMTGETF Comparison

Regan Floating Rate MBS ETF

JPMorgan Mortgage-Backed Securities ETF

MBSF vs JMTG 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 JMTG ETFs performed in 2026?

As of October 26, 2026, MBSF is up 2.75% year-to-date (YTD), while JMTG has lost -0.28%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: MBSF or JMTG?

Over the past year, MBSF had a volatility of 1.13%, while JMTG experienced 3.94%.

Which ETF is bigger: MBSF or JMTG?

As of October 26, 2026, MBSF holds $265.29 M in assets under management (AUM), while JMTG manages $6.74 B.

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

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: MBSF or JMTG?

MBSF holds 444 securities with 25.01% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

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