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US ETF
MBSF

M

Regan Floating Rate MBS ETF

MBSF ETF PriceUS ETF

$ 25.68

-0.05 (-0.18%)loss
as on 10 Jul 2026 at 01:17 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

MBSF ETF Performance

Markets Today

High

25.70

Low

25.64

Open at

25.70

Prev Close

25.73

Volumes

4,438

Price Movement

25.6425.70
0.16%Loss
down side
up side
0.07%Profit

Historical Performance

3 M High

26.84

3 M Low

24.94

1 Yr High

28.56

1 Yr Low

24.94

3 Yr High

28.56

3 Yr Low

24.76

5 Yr High

28.56

5 Yr Low

24.76

1-Year Performance

24.9428.56
2.97%Loss
down side
up side
10.08%Profit

MBSF ETF Price History

Close Price

Volume

MBSF ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202625.6525.69
0.16% profit
25.9625.6549,499
07 Jul 202625.6425.67
0.12% profit
25.6925.6012,120
06 Jul 202625.6625.65
-0.04% Loss
26.820.001,74,512
02 Jul 202625.6725.66
-0.04% Loss
25.6725.6131,650
01 Jul 202625.6825.65
-0.12% Loss
25.7025.6131,428
30 Jun 202625.6725.65
-0.08% Loss
25.7425.5979,175
29 Jun 202625.6925.66
-0.12% Loss
25.6925.6515,689
26 Jun 202625.7425.66
-0.31% Loss
25.7425.6415,028
25 Jun 202625.7025.76
0.23% profit
26.9725.7020,627
24 Jun 202625.7925.79
0.00% profit
25.8725.7323,562

MBSF Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

MBSF Companies

Companies
Weightage
Market Caparrow
Sector

U

United States Treasury Notes 0.125%

5.02%$11.13MOther

F

Federal Home Loan Mortgage Corp. 4.10749%

2.46%$5.46MOther

F

Federal National Mortgage Association 4.24224%

2.33%$5.17MOther

F

Federal Home Loan Mortgage Corp. 4.19224%

1.99%$4.41MOther

F

Federal Home Loan Mortgage Corp. 4.10749%

1.88%$4.16MOther

F

Federal National Mortgage Association 4.24224%

1.87%$4.15MOther

G

Government National Mortgage Association 4.20351%

1.69%$3.74MOther

F

Federal Home Loan Mortgage Corp. 4.24224%

1.56%$3.47MOther

F

Federal Home Loan Mortgage Corp. 4.15749%

1.56%$3.46MOther

G

Government National Mortgage Association 4.20351%

1.44%$3.19MOther

G

Government National Mortgage Association 4.20351%

1.35%$3.00MOther

F

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%

1.31%$2.91MOther

G

Government National Mortgage Association 4.20351%

1.24%$2.76MOther

G

Government National Mortgage Association 4.15351%

1.22%$2.71MOther

G

Government National Mortgage Association 4.10351%

1.22%$2.70MOther

G

Government National Mortgage Association 4.15351%

1.19%$2.65MOther

F

Federal Home Loan Mortgage Corp. 4.20749%

1.08%$2.40MOther

F

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97776%

1.02%$2.27MOther

F

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92776%

0.98%$2.17MOther

G

Government National Mortgage Association 4.20351%

0.96%$2.13MOther

MBSF Sector Weightage

Index NameWeightage
Other33.36%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

R

Regan Floating Rate MBS ETF

$25.730.060.25%$2270.49%

i

iShares MBS ETF

$93.69-0.15-0.16%$39,2560.04%

V

Vanguard Mortgage-Backed Secs ETF

$46.37-0.09-0.19%$15,5700.03%

S

State Street SPDR Port Mortg Bckd Bd ETF

$22.11-0.02-0.09%$7,0130.04%

J

Janus Henderson Mortgage-Backed Sec ETF

$44.70-0.13-0.29%$6,7500.21%

S

Schwab Mortgage-Backed Securities ETF

$25.19-0.03-0.10%$6,4550.03%

P

PIMCO Mortgage-Backed Securities Act ETF

$48.95-0.12-0.24%$1,3770.71%

i

iShares GNMA Bond ETF

$43.83-0.09-0.20%$4250.09%

i

iShares Mortgage-Backed Secs Act ETF

$49.24-0.15-0.30%$1530.64%

A

Academy Veteran Bond ETF

$19.59-0.02-0.12%$1110.35%

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