Regan Floating Rate MBS ETFNYSE Arca:MBSF
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- LAST PRICE25.58
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots25.50/ 1
- Ask / Lots25.58/ 1
- Open / Previous Close25.54 / 25.56
- Day Range
- 52 Week Range
- Volume43,665
- Overall Morningstar RatingNot Ratedout of 163 funds
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| Time | Volume | MBSF |
|---|---|---|
| 09:42 ET | 350 | 25.54 |
| 10:24 ET | 355 | 25.5158 |
| 10:26 ET | 1548 | 25.56 |
| 10:36 ET | 1469 | 25.5117 |
| 10:40 ET | 587 | 25.57 |
| 10:45 ET | 2998 | 25.57 |
| 10:56 ET | 781 | 25.5117 |
| 11:00 ET | 2781 | 25.51 |
| 11:09 ET | 1500 | 25.556 |
| 11:30 ET | 391 | 25.535 |
| 11:39 ET | 663 | 25.535 |
| 11:45 ET | 351 | 25.535 |
| 11:54 ET | 355 | 25.535 |
| 11:56 ET | 977 | 25.535 |
| 12:01 ET | 1300 | 25.54 |
| 12:12 ET | 700 | 25.51 |
| 12:17 ET | 1290 | 25.51 |
| 12:32 ET | 150 | 25.5466 |
| 12:39 ET | 1750 | 25.535 |
| 12:44 ET | 239 | 25.5101 |
| 12:50 ET | 154 | 25.5101 |
| 01:33 ET | 145 | 25.5144 |
| 01:51 ET | 165 | 25.5142 |
| 01:54 ET | 312 | 25.5206 |
| 02:03 ET | 171 | 25.51 |
| 02:14 ET | 600 | 25.51 |
| 02:34 ET | 753 | 25.535 |
| 02:43 ET | 171 | 25.5582 |
| 03:19 ET | 600 | 25.57 |
| 03:32 ET | 100 | 25.56 |
| 03:39 ET | 600 | 25.58 |
| 03:42 ET | 226 | 25.57 |
| 03:48 ET | 584 | 25.5586 |
| 03:50 ET | 2500 | 25.56 |
| 04:00 ET | 700 | 25.58 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.27% |
| 08/21/2024 | 0.18% |
| 08/22/2024 | 0.16% |
| 08/23/2024 | 0.15% |
| 08/26/2024 | 0.51% |
| 08/27/2024 | 0.43% |
| 08/29/2024 | 0.12% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | 0.35% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.24% |
| 09/09/2024 | 0.31% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.15% |
| 09/16/2024 Largest Premium | 0.74% |
| 09/17/2024 | 0.31% |
| 09/18/2024 | 0.27% |
| 09/19/2024 | 0.16% |
| 09/20/2024 Largest Discount | -0.35% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.23% |
| 09/25/2024 | 0.27% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.15% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.16% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | 0.14% |
| 10/10/2024 | 0.31% |
| 10/11/2024 | 0.31% |
| 10/14/2024 | 0.20% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.27% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | 0.23% |
| 10/22/2024 | 0.23% |
| 10/23/2024 | 0.34% |
| 10/24/2024 | 0.23% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | 0.28% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.24% |
| 11/04/2024 | 0.24% |
| 11/05/2024 | 0.43% |
| 11/06/2024 | 0.16% |
| 11/08/2024 | 0.31% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.16% |
| 11/14/2024 | 0.20% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 88.2% |
|---|---|
| Cash | 11.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 5.4213% | Long | 4.7% | 0.00% | $5.6M |
United States Treasury Bills 0% | Long | 4.2% | 0.00% | $5.0M |
Federal Home Loan Mortgage Corp. 5.52429% | Long | 4.2% | 0.00% | $5.0M |
Federal National Mortgage Association 5.4713% | Long | 4.2% | 0.00% | $4.9M |
Federal National Mortgage Association 5.4713% | Long | 3.8% | 0.00% | $4.5M |
Federal Home Loan Mortgage Corp. 5.57429% | Long | 3.7% | 0.00% | $4.4M |
Federal Home Loan Mortgage Corp. 5.62429% | Long | 2.7% | 0.00% | $3.2M |
United States Treasury Bills 0% | Long | 2.5% | 0.00% | $3.0M |
Federal Home Loan Mortgage Corp. 5.62429% | Long | 2.5% | 0.00% | $3.0M |
Federal Home Loan Mortgage Corp. 5.62429% | Long | 2.5% | 0.00% | $2.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Regan Capital, LLC |
Inception | February 27, 2024 |
The investment seeks current income. Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBSâ€). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
| Total Net Assets | $115.9M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $25.51 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | --- |
| Dividend Yield | 3.19% |
| Dividend per Share | 0.82 USD |
| Ex-Dividend Date | 10/29/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Short Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |