MBSF — Regan Floating Rate MBS ETF
Data updated: 2026-06-26
MBSF — Regan Floating Rate MBS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Bank Loans / Floating Rate Bond · $200.99M AUM · 0.49% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
MBSF Fund Overview
MBSF — Regan Floating Rate MBS ETF is a US ETF managed by Valued Advisers Trust, categorised as Long Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Valued Advisers Trust
- Category: Long Bank Loans / Floating Rate Bond
- Assets under management: $200.99M
- 1-year return: 5.4%
- Ticker: MBSF
- SEC CIK: 0001437249
- SEC series ID: S000084093
- Share class ID: C000248358
MBSF Holdings
Top 10 holdings of Regan Floating Rate MBS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.03% |
| Federal Home Loan Mortgage Corp. | 2.78% |
| Federal National Mortgage Association | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| Federal Home Loan Mortgage Corp. | 2.25% |
| Federal Home Loan Mortgage Corp. | 2.10% |
| Federal National Mortgage Association | 2.09% |
| Government National Mortgage Association | 1.93% |
| Federal Home Loan Mortgage Corp. | 1.80% |
| Federal National Mortgage Association | 1.79% |
MBSF Portfolio Allocation
Asset-class allocation of Regan Floating Rate MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.5% |
| Fixed Income | 8.0% |
| Cash & Equivalents | 1.5% |
MBSF Performance
Total returns for MBSF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.8% |
MBSF Risk Information
Risk metrics for MBSF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
MBSF Costs and Fees
MBSF costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MBSF Cashflows
Over the 12 months to 2026-04, Regan Floating Rate MBS ETF had net inflows of $44.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.33M |
| 2026-03 | $4.49M |
| 2026-02 | $12.84M |
| 2026-01 | $7.68M |
| 2025-12 | $1.92M |
| 2025-11 | $11.52M |
MBSF Debt Constituents
Largest debt holdings of Regan Floating Rate MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.03% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
MBSF Prospectus and SEC Filings
Official Regan Floating Rate MBS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.