Regan Floating Rate MBS ETF (MBSF)

Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund in the Government Mortgage Backed Bond category. It has $241.62M in assets, an expense ratio of 0.49% and a 4.31% dividend yield. 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.