Regan Floating Rate MBS E... (MBSF)
AMEX: MBSF
· Real-Time Price · USD
25.45
-0.07 (-0.27%)
At close: Jul 01, 2025, 3:59 PM
25.42
-0.12%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.27% (1D)
| Bid | 25.3 |
| Market Cap | 153.27M |
| AUM | 75.6M |
| NAV | 25.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.02M |
| Inception Date | Feb 28, 2024 |
| Ask | 25.66 |
| Volume | 21.38K |
| Open | 25.52 |
| Previous Close | 25.52 |
| Day's Range | 25.40 - 25.60 |
| 52-Week Range | 25.04 - 26.64 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About MBSF
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Asset Class Equity
Ticker Symbol MBSF
Inception Date Feb 28, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1005 | Jun 30, 2025 |
| May 28, 2025 | $0.0977 | May 30, 2025 |
| Apr 28, 2025 | $0.1029 | Apr 30, 2025 |
| Mar 26, 2025 | $0.0978 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0869 | Feb 28, 2025 |
