MBSF
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.New York Stock Exchange ArcaRegan Floating Rate MBS ETF
$25.61−0.04 (−0.18%)
- Expense ratio
- 0.49%
- Fund size
- $247M
- 1Y return
- +4.9%
- Yield · Last 12 months
- 4.36%
- Volume · 30D
- 0.1M sh
- NAV per share
- $25.66
- 52W range
MBSF Holdings
- Bonds
- —
- 17%
- TII 0 1/8 04/15/27
MBSF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MBSF |
|---|---|
| Year to date | +2.8% |
| 1 month | +0.1% |
| 3 months | +0.7% |
| 1 year | +4.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MBSF |
|---|---|---|
| 2026 YTD | +2.8% | |
| 2025 | +5.8% | |
| 2024 | +5.7% |
MBSF in the news
ETF.net Research hasn’t filed on MBSF yet — coverage lands here as it’s written.
MBSF Dividends
- 4.36%
- $1.12
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 27, 2026 | Aug 31, 2026 | $0.08 |
| Jul 29, 2026 | Jul 31, 2026 | $0.09 |
| Jun 26, 2026 | Jun 30, 2026 | $0.10 |
| May 27, 2026 | May 29, 2026 | $0.08 |
| Apr 28, 2026 | Apr 30, 2026 | $0.08 |
| Mar 27, 2026 | Mar 31, 2026 | $0.10 |
| Feb 25, 2026 | Feb 27, 2026 | $0.08 |
| Jan 28, 2026 | Jan 30, 2026 | $0.07 |
| Dec 23, 2025 | Dec 29, 2025 | $0.14 |
| Nov 25, 2025 | Nov 28, 2025 | $0.09 |
| Oct 29, 2025 | Oct 31, 2025 | $0.10 |
| Sep 26, 2025 | Sep 30, 2025 | $0.11 |
MBSF Risk
- 1.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.89
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MBSF Cost
- The middle half of Mortgage-Backed Securities funds
- Median 0.32%
18 of the 24 Mortgage-Backed Securities funds charge less.