Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MBSF Regan Floating Rate MBS ETF |
|---|---|
| Price | 25.47 -0.04% |
| Issuer | Regan |
| AUM | $241.6M |
| Expense Ratio | 0.49% |
| Yield (TTM) | 4.29% |
| Inception | Feb 27, 2024 |
| Holdings | — |
| Avg Volume | 51.23K |
| YTD | -0.66% |
| 1Y total | +3.62% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 2.83% |
| Sharpe 1Y | -0.232 |
| Max drawdown 1Y | -1.51% |
| Beta vs S&P 500 (3Y) | 0.014 |
| Top 10 holdings | BBH SWEEP… 3.57% TII 0 1/8… 2.57% FHR 4383 KF 2.15% FNR 2020-10… 2.04% FNR 2019-38… 1.72% FHR 4431 FT 1.67% FNR 2019-61… 1.61% GNR… 1.47% FHR 4882 FA 1.36% GNR 2015-60… 1.29% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.