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US ETF
MBSF

M

Regan Floating Rate MBS ETF

MBSF ETF PriceUS ETF

$ 25.80

0.03 (0.10%)profit
as on 19 Jun 2026 at 01:27 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

MBSF ETF Performance

Markets Today

High

25.88

Low

25.74

Open at

25.86

Prev Close

25.77

Volumes

75,383

Price Movement

25.7425.88
0.21%Loss
down side
up side
0.33%Profit

Historical Performance

3 M High

28.56

3 M Low

0.00

1 Yr High

28.56

1 Yr Low

0.00

3 Yr High

28.56

3 Yr Low

0.00

5 Yr High

28.56

5 Yr Low

0.00

1-Year Performance

0.0028.56
0.00%Loss
down side
up side
9.68%Profit

MBSF ETF Price History

Close Price

Volume

MBSF ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.7625.80
0.16% profit
25.8825.7475,081
17 Jun 202625.7525.76
0.04% profit
25.8625.7198,313
16 Jun 202625.7425.75
0.04% profit
25.8125.7116,575
15 Jun 202625.7225.72
0.00% profit
25.7425.6984,154
12 Jun 202625.6725.72
0.19% profit
25.7625.6240,328
11 Jun 202625.6525.67
0.08% profit
25.7125.025,159
10 Jun 202625.6825.65
-0.12% Loss
25.750.0026,859
09 Jun 202625.6725.68
0.04% profit
25.7225.6119,711
08 Jun 202625.6625.67
0.04% profit
25.7025.6311,332
05 Jun 202625.6725.66
-0.04% Loss
25.6725.6311,603

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%

4.16%$9.12MOther

F

Federal Home Loan Mortgage Corp. 4.15733%

2.50%$5.47MOther

F

Federal National Mortgage Association 4.22658%

2.39%$5.24MOther

F

Federal Home Loan Mortgage Corp. 4.17658%

2.05%$4.49MOther

F

Federal National Mortgage Association 4.22658%

1.91%$4.19MOther

F

Federal Home Loan Mortgage Corp. 4.15733%

1.90%$4.17MOther

G

Government National Mortgage Association 4.16712%

1.74%$3.81MOther

F

Federal Home Loan Mortgage Corp. 4.22658%

1.61%$3.53MOther

F

Federal Home Loan Mortgage Corp. 4.20733%

1.59%$3.48MOther

G

Government National Mortgage Association 4.16712%

1.46%$3.20MOther

G

Government National Mortgage Association 4.16712%

1.37%$3.01MOther

F

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7121%

1.37%$3.00MOther

G

Government National Mortgage Association 4.16712%

1.28%$2.80MOther

G

Government National Mortgage Association 4.11712%

1.25%$2.74MOther

G

Government National Mortgage Association 4.06712%

1.25%$2.74MOther

G

Government National Mortgage Association 4.11712%

1.22%$2.67MOther

F

Federal Home Loan Mortgage Corp. 4.25733%

1.10%$2.41MOther

F

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9121%

1.01%$2.22MOther

G

Government National Mortgage Association 4.16712%

0.99%$2.16MOther

F

Federal National Mortgage Association 4.07658%

0.91%$2.00MOther

MBSF Sector Weightage

Index NameWeightage
Other33.06%

Similar ETFs

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

R

Regan Floating Rate MBS ETF

$25.77--$2200.49%

i

iShares MBS ETF

$94.19--$39,4660.04%

V

Vanguard Mortgage-Backed Secs ETF

$46.61--$15,4990.03%

S

State Street SPDR Port Mortg Bckd Bd ETF

$22.24--$7,0300.04%

J

Janus Henderson Mortgage-Backed Sec ETF

$44.99--$6,7980.21%

S

Schwab Mortgage-Backed Securities ETF

$25.31--$6,4480.03%

P

PIMCO Mortgage-Backed Securities Act ETF

$49.18--$1,3550.71%

i

iShares GNMA Bond ETF

$44.00--$4270.09%

i

iShares Mortgage-Backed Secs Act ETF

$49.53--$1530.85%

A

Academy Veteran Bond ETF

$19.75--$1120.35%

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