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Regan Floating Rate MBS ETF (NY:MBSF)

25.50 -0.01 (-0.04%)
Official Closing Price Updated: 8:00 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 23,295
Open 25.53
Bid (Size) 22.35 (100)
Ask (Size) 27.91 (100)
Prev. Close 25.52
Today's Range 25.48 - 25.53
52wk Range 24.90 - 28.56
Shares Outstanding 63,500
Dividend Yield 3.94%

Performance

52-Week Range 10.7% below 52-week high
25.50
24.9052W Low 28.5652W High
1 Week 0.6% below 1-week high
25.441W Low 25.651W High

Regan Floating Rate MBS ETF (MBSF) traded between $24.90 and $28.56 over the past 52 weeks and last traded at $25.50, 10.7% below its 52-week high. Over the past week it ranged between $25.44 and $25.65.

Past 12 Months
-0.3%
+0.4%
-1.0%
-0.8%
-0.6%
-0.4%
1W -$0.09
1M +$0.09
3M -$0.25
6M -$0.20
YTD -$0.17
1Y -$0.10

MBSF was -0.4% over the past year, -0.8% over six months, -0.6% year to date, -0.3% in the last week.

12 Months vs Market
MBSF
-0.4%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%

Over the past 12 months MBSF returned -0.4% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.39× 3-mo avg
Today 23,295 3-mo avg 60.1K
1W
35.0K
1M
71.3K
3M
60.1K
6M
61.5K
YTD
58.1K
1Y
55.6K

MBSF most recently traded 23,295 shares against a 3-month average daily volume of 60.1K.

Frequently Asked Questions

Is Regan Floating Rate MBS ETF publicly traded?
Yes, Regan Floating Rate MBS ETF is publicly traded.
What exchange does Regan Floating Rate MBS ETF trade on?
Regan Floating Rate MBS ETF trades on the New York Stock Exchange
What is the ticker symbol for Regan Floating Rate MBS ETF?
The ticker symbol for Regan Floating Rate MBS ETF is MBSF on the New York Stock Exchange
What is the current price of Regan Floating Rate MBS ETF?
The current price of Regan Floating Rate MBS ETF is 25.50
When was Regan Floating Rate MBS ETF last traded?
The last trade of Regan Floating Rate MBS ETF was at 11/02/26 08:00 PM ET
What is the market capitalization of Regan Floating Rate MBS ETF?
The market capitalization of Regan Floating Rate MBS ETF is 1.62M
How many shares of Regan Floating Rate MBS ETF are outstanding?
Regan Floating Rate MBS ETF has 2M shares outstanding.
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