Welcome to our dedicated page for Regan Floating Rate MBS ETF news (Ticker: MBSF), a resource for investors and traders seeking the latest updates and insights on Regan Floating Rate MBS ETF stock.
Regan Floating Rate MBS ETF (MBSF) provides investors with exposure to floating rate Agency Residential Mortgage-Backed Securities through active portfolio management. This centralized news hub offers essential updates for monitoring this unique fixed income ETF's market position and strategic developments.
Access real-time announcements including quarterly earnings, portfolio rebalancing decisions, and regulatory filings. Our curated collection features analysis of MBSF's interest rate responsiveness, credit risk management practices, and comparisons to traditional fixed income instruments.
Key updates include:
• SEC filings and dividend declarations
• Manager commentary on rate environment shifts
• Portfolio composition changes
• Market performance analysis relative to SOFR benchmarks
Bookmark this page for ongoing insights into MBSF's approach to balancing yield generation with government-backed security investments. Verify critical information directly through official regulatory sources and Regan Capital communications.
Regan Capital has launched the Regan Fixed Rate MBS ETF (NYSE: MBSX), an actively managed ETF focusing on fixed rate Agency Residential Mortgage-Backed Securities (RMBS). The fund, managed by Skyler Weinand, launches with $10 million in seed funding and charges a 0.40% annual operating expense.
MBSX aims to enhance yields over Treasury and corporate bonds by investing in government-backed Agency RMBS through Fannie Mae and Freddie Mac. This launch follows their successful Regan Floating Rate MBS ETF (MBSF), which has accumulated approximately $150 million in assets since its February 2024 launch.
Regan Capital, managing $2.6 billion in assets, positions MBSX as a stable income option in volatile markets, highlighting its immunity to tariff-related concerns as it invests in existing U.S. home loans rather than new construction.
Regan Capital's Regan Floating Rate MBS ETF (NYSE: MBSF) has surpassed $100 million in assets six months after its launch on February 28, 2024. The actively managed ETF primarily invests in floating rate Agency Residential Mortgage-Backed Securities (RMBS), offering potential for higher yields than traditional Treasury bonds. MBSF's portfolio adjusts based on the Secured Overnight Financing Rate (SOFR), potentially performing well in both declining and rising interest rate environments.
Key performance metrics include:
- Total return of 4.13% based on NAV since launch through August 31, 2024
- Year-to-date performance of 2.88% based on NAV as of June 30, 2024
- Total Annual Fund Operating Expense of 0.49%
Regan Capital, managing approximately $1.8 billion in assets, sees MBSF as a compelling opportunity for investors to diversify their cash allocation into agency RMBS, offering potential for high yield and liquidity.
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