MBSX
Regan Fixed Rate MBS ETF
MBSX
Closed
$26.72
Closed
-(-)
At close
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About
MBSX was created on 2025-05-01 by Regan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17.32m in AUM and 84 holdings. MBSX is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis.
Company
Regan
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US00777X5207
Website
Key stats
Open
$26.56
Volume
1.53K
AUM
$18.59M
Prev. close
$26.70
Expense ratio
0.40%
P/E
0.00
$26.56
Day’s Range
$27.47
$23.45
52W Range
$35.00
What’s in the fund
94
Total holdings
Cash Offset
34.47%
First American Treasury Obligs X
7.80%
United States Treasury Notes 0.13%
5.30%
Government National Mortgage Association 1%
3.40%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%
3.19%
Government National Mortgage Association 1.25%
2.67%
Government National Mortgage Association 1.75%
2.66%
Federal National Mortgage Association 2.5%
2.61%
Federal National Mortgage Association 2%
2.52%
Others
35.38%
Returns
Performance
_
Difference
_
Regan Fixed Rate MBS ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.14
Div. Yield
0.51%
Div. Growth YoY
4.23%
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