Regan Floating Rate MBS ETF (MBSF)
25.41
0.00 (0.00%)
USD |
NYSEARCA |
Oct 07, 16:00
25.41
0.00 (0.00%)
After-Hours: 20:00
MBSF 1 Year Fund Level Flows : 80.62M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.62M |
| August 31, 2026 | 79.49M |
| July 31, 2026 | 64.33M |
| June 30, 2026 | 57.35M |
| May 29, 2026 | 55.04M |
| April 30, 2026 | 36.61M |
| March 31, 2026 | 34.64M |
| February 27, 2026 | 30.89M |
| January 30, 2026 | 19.41M |
| December 31, 2025 | 26.41M |
| November 28, 2025 | 32.98M |
| Date | Value |
|---|---|
| October 31, 2025 | 30.47M |
| September 30, 2025 | 34.38M |
| August 29, 2025 | 50.53M |
| July 31, 2025 | 79.49M |
| June 30, 2025 | 90.71M |
| May 30, 2025 | 96.72M |
| April 30, 2025 | 109.13M |
| March 31, 2025 | 106.35M |
| February 28, 2025 | 138.92M |
| January 31, 2025 | 143.13M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| Northern Trust Disciplined Duration MBS ETF | 532809.0 |
| CCM Affordable Housing MBS ETF | -3.655M |
| Academy Veteran Bond ETF | 50.26M |
| iShares CMBS ETF | -75.33M |
| DoubleLine Commercial Real Estate Debt ETF | 133.37M |