NYSEARCA:MBSX Regan Fixed Rate MBS ETF (MBSX) Price, Holdings, & News $25.50 +0.23 (+0.91%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Regan Fixed Rate MBS ETF (NYSEARCA:MBSX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBSX alerts:Sign Up Key Stats Today's Range$24.06▼$26.7250-Day Range N/A52-Week Range$22.40▼$27.78Volume28,923 shsAverage Volume18,470 shsMarket Capitalization$10.20 millionAssets Under Management$10.10 millionDividend YieldN/ANet Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe Regan Fixed Rate MBS ETF (MBSX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. MBSX was launched on May 1, 2025 and is issued by Regan.Read More… Regan Fixed Rate MBS ETF ExpensesTypeMBSXAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.22%0.33%0.52%0.53%Other Expenses0.00%0.04%0.25%0.56%0.52%Total Expense0.40%0.24%0.40%0.73%0.71%Fee Waiver0.00%-0.05%-0.25%-0.65%-0.54%Net Expense0.40%0.21%0.35%0.58%0.60% Receive MBSX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Regan Fixed Rate MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MBSX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MBSX ETF - Frequently Asked Questions How have MBSX shares performed this year? Regan Fixed Rate MBS ETF's stock was trading at $25.02 at the start of the year. Since then, MBSX stock has increased by 1.9% and is now trading at $25.50. View the best growth stocks for 2025 here. How do I buy shares of Regan Fixed Rate MBS ETF? Shares of MBSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRegan Capital Fund NameRegan Fixed Rate MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MBSX Inception Date5/1/2025 Fund ManagerSkyler Weinand, Chris Hall WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$10.10 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRegan Capital, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares400,000BetaN/A Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report This page (NYSEARCA:MBSX) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Makes Major Crypto AnnouncementYou Won’t Get a Second Chance at This Entry The crypto comeback isn't coming—it's already here. And one ...Crypto 101 Media | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredAfter Monday, price goes up 600% (hurry)Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Regan Fixed Rate MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Regan Fixed Rate MBS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy MBSX Stock Free MBSX Stock Alerts