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MBSFvsNSCIETF 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

NSCI

Nuveen Securitized Income ETF

This fund is part of

MBS & ABS

+0.15%

Full NSCI fund page

Regan Floating Rate MBS ETF (MBSF) and Nuveen Securitized Income ETF (NSCI) 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, NSCI's top sector exposures are Industrials. MBSF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.38% for NSCI. MBSF is up 2.75% year-to-date (YTD) with +$98M in YTD flows. NSCI performs worse with 2.65% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of MBSF and NSCI 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 NSCI 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 NSCI	+0.75%+0.32%	+0.49%+0.15%	+2.75%+2.65%	+3.76%+3.66%	n/an/a	n/an/a
Flows	MBSF NSCI	+$22M+$26M	+$36M+$117M	+$98M+$205M	+$111M+$255M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSF NSCI	+1.29%+1.36%	+1.13%+1.33%	n/an/a	n/an/a
Max drawdown	MBSF NSCI	-0.81%-0.81%	-0.81%-1.08%	n/an/a	n/an/a
Max drawdown duration	MBSF NSCI	35d62d	35d65d	n/an/a	n/an/a

Trading data

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	MBSF	NSCI
Last sale 10/27/2026 at 1:30 PM	$25.59	$24.91
Previous close 10/26/2026	$25.56	$24.91
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	NSCI
Last price	$25.59	$24.91
1D performance	+0.12%	+0.02%
AuM	$265.29 M	$309.51 M
E/R	0.49%	0.38%

Characteristics

	MBSF	NSCI
Management strategy	Active	Active
Provider	Regan Capital	Nuveen
Benchmark	-	-
N° of holdings	10	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2024	September 24, 2025
ESG	No	No

More MBSF data on Trackinsight

More NSCI data on Trackinsight

Exposure

Countries

MBSF

Other

100%

NSCI

Other

100%

Sectors

MBSF

Other

100%

NSCI

Other

100%

Diversification

MBSF

Total weight of top 15 holdings out of 15

25.01%

NSCI

Total weight of top 15 holdings out of 15

17.21%

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%

NSCI

US20753BAB80

1.99%

US31418EU999

1.58%

US46594JDP57

1.44%

US62956HAE62

1.30%

US46594YAH36

1.25%

US16160BCK17

1.19%

US20754QAJ76

1.13%

US67124EAK55

1.02%

US64832LAH69

1.02%

US16190BDX64

1.00%

US00151BAG77

0.94%

US35564UEP84

0.84%

US05620QAG64

0.84%

US039961AG23

0.84%

US48190HAG65

0.83%

Frequently asked questions about MBSF and NSCI

How have the MBSF and NSCI ETFs performed in 2026?

As of October 26, 2026, MBSF is up 2.75% year-to-date (YTD), while NSCI has returned 2.65%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$205M for NSCI.

Which ETF is more volatile: MBSF or NSCI?

Over the past year, MBSF had a volatility of 1.13%, while NSCI experienced 1.33%.

Which ETF is bigger: MBSF or NSCI?

As of October 26, 2026, MBSF holds $265.29 M in assets under management (AUM), while NSCI manages $309.51 M.

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

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. NSCI holds in its top three: US20753BAB80, US31418EU999 and US46594JDP57.

MBSFvsNSCIETF Comparison

Regan Floating Rate MBS ETF

Nuveen Securitized Income ETF

MBSF vs NSCI 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 NSCI ETFs performed in 2026?

As of October 26, 2026, MBSF is up 2.75% year-to-date (YTD), while NSCI has returned 2.65%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$205M for NSCI.

Which ETF is more volatile: MBSF or NSCI?

Over the past year, MBSF had a volatility of 1.13%, while NSCI experienced 1.33%.

Which ETF is bigger: MBSF or NSCI?

As of October 26, 2026, MBSF holds $265.29 M in assets under management (AUM), while NSCI manages $309.51 M.

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

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. NSCI holds in its top three: US20753BAB80, US31418EU999 and US46594JDP57.

Which ETF is more diversified: MBSF or NSCI?

MBSF holds 444 securities with 25.01% of its assets in the top 15. NSCI has 235 securities and a top 15 weight of 17.21%.

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