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MBSF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Regan Floating Rate MBS ETF (MBSF) Ownership - Who owns Regan Floating Rate MBS ETF?
The investment seeks current income... Show more
Category: #Short Government
Profile
Category
Short Government
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Short Government
Net Assets
154621580.00
Fund Existence
over 1 year
Turnover
21.00
Capitalization
N/A
Yield
4.93
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MBSF
Net Assets
155M
Yield
4.93
Fund Existence
over 1 year
Total Expense Ratio
0.49
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
0.62
Average Effective Maturity
5.96
Fund of Funds
No
Fund Share Class Net Assets
155M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
0.04
No Load Fund
Yes
Number of Long Holdings
221.00
Number of Net Holdings
221.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.61%
Gain YTD
2.255
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A.I. Advisor
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General Information
Category ShortGovernment
Profile
Fundamentals
Details
Category
Short Government
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A