NYSEARCA:MBSX Regan Fixed Rate MBS ETF (MBSX) Price, Holdings, & News $25.61 -0.04 (-0.16%) As of 07/8/2025 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$25.57▼$26.3050-Day Range$22.40▼$27.0552-Week Range$22.40▼$27.80Volume2,214 shsAverage Volume10,651 shsMarket Capitalization$10.88 millionAssets Under Management$10.88 millionDividend Yield0.16%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The 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%0.21%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% 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 on January 1st, 2025. Since then, MBSX shares have increased by 2.4% and is now trading at $25.61. 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 Holdings25 Fund Statistics Assets Under Management$10.88 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares425,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MBSX HoldingsUnited States Treasury Bills 0%Holding Weight: 36.63%Cash OffsetHolding 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%Full Holdings Details This page (NYSEARCA:MBSX) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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