FLTR vs MBSF
VanEck IG Floating Rate ETF against Regan Floating Rate MBS ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
35 bp
FLTR is cheaper
1-year return gap
0.4 pts
FLTR is ahead
Larger fund
FLTR
$3.6B
Side by side
| FLTR | MBSF | |
|---|---|---|
| Fund | VanEck IG Floating Rate ETF | Regan Floating Rate MBS ETF |
| Issuer | VanEck | Regan |
| Category | Floating Rate | Floating Rate |
| Expense ratio | 0.14% | 0.49% |
| Assets | $3.6B | $236M |
| Average daily dollar volume | $45M | $1.8M |
| Listed | Apr 25, 2011 | Feb 27, 2024 |
| FrenzyCap score | 87 | 49 |
| 1-month return | −0.1% | −0.6% |
| 3-month return | −0.0% | −0.8% |
| Year to date | +0.4% | −0.5% |
| 1-year return | +0.2% | −0.2% |
| 30-day volatility | 1.1% | 2.9% |
| Worst drawdown, 1 year | −0.8% | −1.8% |
| Trailing 12-month yield | 4.42% | 4.28% |
| Holdings | 455 | 429 |
| Top 10 weight | 9.5% | 20.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$332M thru Jul 2026 | +$35M thru Jul 2026 |
| 30-day implied volatility | 23.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of FLTR · 0% of MBSFNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLTR holdings · MBSF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.