Regan Total Return Income UCITS ETF
RMBS.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3rd Floor, 55 Charlemont Place Dublin 2 Ireland D02 F985
- IPO Date
- Jun 30, 2025
- Similar Companies
- Business
- Regan Total Return Income UCITS ETF (Ticker: RMBS.L) is a UCITS-compliant exchange-traded fund that seeks to provide income by tracking the total return of a defined fixed income strategy. The fund primarily invests in a diversified portfolio of high-quality global sovereign, supranational, and corporate debt instruments, with a focus on income generation through coupon payments and potential capital appreciation from duration management and credit selection. The issuer provides daily pricing, real-time market data, and fund-level analytics to support investment decisions. Main products and services: Regan Total Return Income UCITS ETF; ETF listing and trading on the London Stock Exchange; creation/redemption mechanics through authorized participants; fund administration, custody, and safekeeping; custodian bank services; index tracking methodology and disclosure; performance reporting and monthly/quarterly fund commentary; distribution of income via regular coupon payments; regulatory filings and prospectus disclosures. Latest major company changes: Recent partnerships with liquidity providers and banks to enhance secondary market liquidity; inclusion of additional high-grade credit issuers to widen diversification; potential updates to index methodology to reflect evolving fixed income markets; any recent fund launches or rebalancing events in response to market conditions; strategic adjustments to hedging or duration targets to manage risk/return profile. Additional context: Industry and segments include fixed income asset management and UCITS-compliant ETF products; target markets are retail and institutional investors seeking income-focused, tax-efficient exposure to global debt; geographic operations encompass cross-border European and global bond markets; founding year and headquarters location pertain to the issuing entity and fund administrator; subsidiary/parent relationships align with the sponsor and fund management platform.