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NYSEARCA:MBSX

Regan Fixed Rate MBS ETF (MBSX) Price, Holdings, & News

$25.95 +0.03 (+0.12%)
As of 07/18/2025 04:10 PM Eastern

About Regan Fixed Rate MBS ETF (NYSEARCA:MBSX)

Key Stats

Today's Range
$25.77
$25.95
50-Day Range
$25.17
$27.05
52-Week Range
$22.40
$28.75
Volume
202 shs
Average Volume
11,413 shs
Market Capitalization
$14.27 million
Assets Under Management
$14.17 million
Dividend Yield
0.15%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Regan Fixed Rate MBS ETF Expenses

TypeMBSXAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.21%0.32%0.51%0.53%
Other Expenses0.00%0.04%0.27%0.59%0.56%
Total Expense0.40%0.24%0.40%0.74%0.73%
Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%
Net Expense0.40%0.21%0.35%0.58%0.60%
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MBSX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MBSX ETF - Frequently Asked Questions

Regan Fixed Rate MBS ETF's stock was trading at $25.02 on January 1st, 2025. Since then, MBSX stock has increased by 3.7% and is now trading at $25.95.

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

Issuer
Regan Capital
Fund Name
Regan Fixed Rate MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MBSX
Inception Date
5/1/2025
Fund Manager
Skyler Weinand, Chris Hall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$14.17 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Regan Capital, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 MBSX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 36.63%
  • Cash Offset
    Holding Weight: 29.95%
  • United States Treasury Bills 0%
    Holding Weight: 6.87%
  • Government National Mortgage Association 1%
    Holding Weight: 6.39%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%
    Holding Weight: 5.71%
  • Federal National Mortgage Association 1.5%
    Holding Weight: 5.59%
  • Government National Mortgage Association 1.25%
    Holding Weight: 4.97%
  • Federal National Mortgage Association 2%
    Holding Weight: 4.63%
  • Federal National Mortgage Association 1.5%
    Holding Weight: 4.55%
  • Federal National Mortgage Association 1.1%
    Holding Weight: 3.16%

MBSX Sector Exposure

MBSX Industry Exposure


This page (NYSEARCA:MBSX) was last updated on 7/19/2025 by MarketBeat.com Staff
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