Regan Floating Rate MBS ETF (MBSF) belongs to the Bank Loan category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MBSF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MBSF
MBSF charges 0.49% annually. There is 1 ETF in the Bank Loan category with a lower expense ratio, going as low as 0.43%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Broad USD Floating Rate Loan ETF | 0.43% | — | Mar 2026 | MBSF vs USLN | |
| BlackRock Floating Rate Loan ETF | 0.55% | 53.88M | Oct 2022 | MBSF vs BRLN | |
| Virtus Seix Senior Loan ETF | 0.57% | 257.27M | Apr 2019 | MBSF vs SEIX | |
| Eaton Vance Floating-Rate ETF | 0.60% | 1.36B | Feb 2024 | MBSF vs EVLN | |
| T. Rowe Price Floating Rate ETF | 0.60% | 613.40M | Nov 2022 | MBSF vs TFLR |
Best Risk-Adjusted Alternatives to MBSF
MBSF has a PortfoliosLab risk / return rank of 70. There are 5 ETFs in the Bank Loan category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus Seix Senior Loan ETF | 94 | 257.27M | Apr 2019 | MBSF vs SEIX | |
| PGIM Floating Rate Income ETF | 90 | 116.67M | May 2022 | MBSF vs PFRL | |
| T. Rowe Price Floating Rate ETF | 78 | 613.40M | Nov 2022 | MBSF vs TFLR | |
| Eaton Vance Floating-Rate ETF | 75 | 1.36B | Feb 2024 | MBSF vs EVLN | |
| PIMCO Senior Loan Active Exchange-Traded Fund | 72 | 379.22M | Jun 2022 | MBSF vs LONZ |
Top Performing MBSF Alternatives (YTD)
MBSF is at 1.36% YTD. There are 7 ETFs in the Bank Loan category with higher YTD returns, going as high as 2.15%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus Seix Senior Loan ETF | 2.15% | 257.27M | Apr 2019 | MBSF vs SEIX | |
| PGIM Floating Rate Income ETF | 1.87% | 116.67M | May 2022 | MBSF vs PFRL | |
| PIMCO Senior Loan Active Exchange-Traded Fund | 1.84% | 379.22M | Jun 2022 | MBSF vs LONZ | |
| TCW Senior Loan ETF | 1.60% | 327.02M | Jun 2013 | MBSF vs SLNZ | |
| BlackRock Floating Rate Loan ETF | 1.56% | 53.88M | Oct 2022 | MBSF vs BRLN |
Lowest Volatility Alternatives to MBSF
MBSF has 3.01% 1-year volatility. There are 6 ETFs in the Bank Loan category with lower 1-year volatility, going as low as 1.61%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus Seix Senior Loan ETF | 1.61% | 257.27M | Apr 2019 | MBSF vs SEIX | |
| Eaton Vance Floating-Rate ETF | 1.89% | 1.36B | Feb 2024 | MBSF vs EVLN | |
| PGIM Floating Rate Income ETF | 1.94% | 116.67M | May 2022 | MBSF vs PFRL | |
| T. Rowe Price Floating Rate ETF | 1.97% | 613.40M | Nov 2022 | MBSF vs TFLR | |
| PIMCO Senior Loan Active Exchange-Traded Fund | 2.25% | 379.22M | Jun 2022 | MBSF vs LONZ |
Lowest Drawdown Alternatives to MBSF
MBSF has a 1-year max drawdown of -0.79%. No ETFs in the Bank Loan category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -1.13%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus Seix Senior Loan ETF | -1.13% | 257.27M | Apr 2019 | MBSF vs SEIX | |
| PGIM Floating Rate Income ETF | -1.25% | 116.67M | May 2022 | MBSF vs PFRL | |
| Eaton Vance Floating-Rate ETF | -1.77% | 1.36B | Feb 2024 | MBSF vs EVLN | |
| BlackRock Floating Rate Loan ETF | -2.00% | 53.88M | Oct 2022 | MBSF vs BRLN | |
| PIMCO Senior Loan Active Exchange-Traded Fund | -2.03% | 379.22M | Jun 2022 | MBSF vs LONZ |
Other ETFs from Regan
The 1 most viewed Regan ETFs shown here include MBSX and span 1 categories. AUM among these funds goes as high as $14M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Regan Fixed Rate MBS ETF | Mortgage Backed Securities | 11 | -3.16% | 13.94M | Apr 2025 | MBSF vs MBSX |
Often Compared With MBSF
Investors most often compare MBSF with CLOZ, BINC, JBBB. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.
Compare MBSF with Any Fund or Stock
Compare MBSF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MBSF with funds that move differently
Regan Floating Rate MBS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MBSF.
Explore MBSF Diversifiers