Regan Floating Rate MBS ETF (MBSF) Price
Regan Floating Rate MBS ETF Price
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Performance
Regan Floating Rate MBS ETF List of Holdings
| Company | Share |
|---|---|
BBH SWEEP VEHICLE | 5.40 % |
B 04/15/27 | 2.52 % |
FHR 4383 KF | 2.09 % |
FNR 2020-10 FE | 2.00 % |
FNR 2019-38 FA | 1.69 % |
FHR 4431 FT | 1.62 % |
FNR 2019-61 AF | 1.58 % |
GNR 2019-143 JF | 1.44 % |
FHR 4882 FA | 1.32 % |
GNR 2015-60 GF | 1.27 % |
GNR 2019-143 AF | 1.25 % |
GNR 2019-98 KF | 1.18 % |
GNR 2016-33 UF | 1.08 % |
FHR 5427 FC | 1.08 % |
GNR 2019-112 FH | 1.07 % |
GNR 2019-90 BF | 1.04 % |
GNR 2019-115 FE | 1.03 % |
FNR 2012-124 FE | 1.01 % |
GNR 2015-123 FP | 0.99 % |
FHR 4614 FK | 0.92 % |
GNR 2011-156 FB | 0.82 % |
GNR 2014-5 FA | 0.82 % |
FHR 5473 BF | 0.82 % |
GNR 2013-129 FN | 0.80 % |
GNR 2012-6 FG | 0.80 % |
Frequently asked questions about Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF is offered by Regan, a leading player in the field of passive investments.
The ISIN of Regan Floating Rate MBS ETF is US92046L3380.
The total expense ratio of Regan Floating Rate MBS ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Regan Floating Rate MBS ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of Regan Floating Rate MBS ETF is 52,546.00.
Regan Floating Rate MBS ETF is domiciled in US.
The fund was launched on 2/27/2024.
The Regan Floating Rate MBS ETF mainly invests in Investment Grade companies.
The NAV of Regan Floating Rate MBS ETF amounts to 25.50 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Regan Floating Rate MBS ETF