Summary
Regan Floating Rate MBS ETF is an ETF - a fund traded on an exchange like a stock - run by Regan. Positions inside: 469. The ten largest make up 21% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $248.0M
- Positions
- 469
- Dividend yield
- 4.28%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -0.7%
- This year
- -0.4%
- 1 year
- -0.2%
What is inside?
Widely spread- 1 BBH SWEEP VEHICLE 5.4%
- 2 B 04/15/27 2.5%
- 3 FHR 4383 KF 2.1%
- 4 FNR 2020-10 FE 2.0%
- 5 FNR 2019-38 FA 1.7%
- 6 FHR 4431 FT 1.6%
- 7 FNR 2019-61 AF 1.6%
- 8 GNR 2019-143 JF 1.4%
- 9 FHR 4882 FA 1.3%
- 10 GNR 2015-60 GF 1.3%
Positions in the fund: 469. The ten largest make up 21% of it.
Composition as of Oct 16, 2026.
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- Over the last year
- -0.2%
- Deepest drop
- -1.7%
- Yearly volatility
- 2.9%
Decline over the last year: 0.2%. Deepest drop in these years: 1.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.28%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $1.09 per share, which is 4.28% of today's price. The last payment was $0.08 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.34M
- Shares a day
- 53K
On an average day about $1.34M of the fund changes hands.