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.
The news page for Regan Floating Rate MBS ETF (MBSF) highlights announcements and updates related to this actively managed exchange-traded fund and its sponsor, Regan Capital, LLC. Regan Capital describes MBSF as investing primarily in floating rate Agency Residential Mortgage-Backed Securities (RMBS), a segment of the fixed income market that depends on U.S. real estate prices and mortgage fundamentals.
News items connected to MBSF can include information from Regan Capital about its ETF lineup, such as the launch of related products like the Regan Fixed Rate MBS ETF (MBSX). These updates help place MBSF within the broader context of the firm’s mortgage-focused strategies, which also encompass the Regan Total Return Income Fund (RCIRX), a mutual fund that invests across the fixed income market with a focus on mortgage bonds.
Because MBSF operates in the Agency RMBS space, company communications often discuss characteristics of mortgage-backed securities, including interest rate, prepayment, and extension risks, and the relationship between these securities and real estate market conditions. Disclosures from Regan Capital also emphasize that exchange-traded fund investing involves risk, that principal loss is possible, and that ETFs may trade at a premium or discount to net asset value.
By following MBSF-related news, readers can see how Regan Capital presents its approach to actively managed mortgage-backed securities strategies and how MBSF fits alongside its other fixed income offerings. This page serves as a reference point for official statements, product launches, and risk discussions that mention MBSF and its role in Regan Capital’s ETF platform.
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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