MBSFRegan Floating Rate MBS ETF
The schedule
- Thu15Oct
Second-half 2026 mortgage credit and prepayment statistics will update the outlook for delinquencies, loss severity, and cash-flow timing in the MBSF portfolio, potentially nudging NAV away from the current $25.6 consolidation band.
- Wed16Dec
The December FOMC meeting and updated 2027 rate projections will shape expectations for the longer-term Fed funds path and mortgage rate environment, key drivers of coupon resets and spread valuations for the Regan Floating Rate MBS ETF trading near $25.6.
Past
- Tue1Sep
Potential housing finance and GSE reform headlines from the Trump Administration could alter perceived guarantees, prepayment dynamics, and liquidity for agency and related MBS, affecting the Regan Floating Rate MBS ETF around its current $25.6 NAV.
- Sat25Jul
Actual outcome: Bull · $25.67 at outcome
The Regan Floating Rate MBS ETF announced its Q2 2026 distribution and portfolio update, demonstrating effective capture of rising coupons and strong management of prepayment and credit risks. The fund's NAV remained stable and slightly exceeded expectations, closing at $25.67 on the outcome date. This steady performance and reliable yield generation drove the bullish classification as the ETF successfully navigated the interest rate environment.
The Q2 2026 distribution announcement and accompanying portfolio update will signal how effectively the Regan Floating Rate MBS ETF is capturing rising coupons and managing prepayment and credit risk, with NAV expected to trade in a tight band around $25.6.
- Wed10Jun
Actual outcome: Bull · $25.70 at outcome
The June FOMC meeting provided clarity on the Fed's interest rate path, which supported Agency MBS spreads and the discount margins of the ETF's underlying floating-rate securities. This favorable macroeconomic backdrop and stable NAV dynamics allowed the fund to reach its bull target during the period.
The June FOMC meeting will frame the next leg of the Fed funds path, directly impacting the coupons and discount margins on the Regan Floating Rate MBS ETF’s underlying securities and thus its NAV around $25.61.