Top holdings
No data
Holding types
Countries
No data
Sectors
No data
Analyst ratings
Market Data
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Regan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in Assets
MBSF
prnewswire.com23 September 2024
DALLAS , Sept. 23, 2024 /PRNewswire/ -- Regan Capital, an investment firm with approximately $1.8 billion in assets, announced today that its Regan Floating Rate MBS ETF (NYSE: MBSF), an actively managed exchange-traded fund that invests primarily in floating rate Agency Residential Mortgage-Backed Securities (RMBS), has surpassed $100 million in assets six months after its February 28, 2024 launch.
FAQ
- What is MBSF ETF?
- Does MBSF pay dividends?
- What is the current assets under management for MBSF?
- What is MBSF average volume?
- What is MBSF expense ratio?
- What is MBSF inception date?
What is MBSF ETF?
Does MBSF pay dividends?
Yes, the Regan Floating Rate MBS ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet
What is the current assets under management for MBSF?
Assets under management of Regan Floating Rate MBS ETF is $76 M
What is MBSF average volume?
Average volume of Regan Floating Rate MBS ETF is $37 K
What is MBSF expense ratio?
Expense ratio of Regan Floating Rate MBS ETF is 0.49%
What is MBSF inception date?
Inception date of Regan Floating Rate MBS ETF is 28 February 2024