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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
163
Total Holdings
164
Number of ETFs
-
Valued Advisers Trust Regan Floating Rate MBS ETF (ARCA:MBSF), Top Holdings
Valued Advisers Trust Regan Floating Rate MBS ETF (ARCA: MBSF)
| Ticker | Name | Share % | |
|---|---|---|---|
No data available to display | |||
FAQ
How has MBSF ETF performed?
The MBSF ETF is currently trading at $25.60, which represents a 0.51% change. Over the past 52 weeks, the ETF has traded as high as $27.36 and as low as $24.96.
What is the expense ratio for MBSF?
The expense ratio of MBSF is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MBSF?
The total Assets Under Management (AUM) for MBSF is 153.18M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MBSF?
MBSF follows a Bank Loan investment style.
What are the top holdings for MBSF?
Top holdings data for MBSF is currently not available.
What is the average daily trading volume for MBSF?
Average daily volume data for MBSF is currently not available.
