NYSEARCA:MBSX Regan Fixed Rate MBS ETF (MBSX) Price, Holdings, & News $26.47 -1.02 (-3.71%) As of 08/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Regan Fixed Rate MBS ETF (NYSEARCA:MBSX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBSX alerts:Sign Up Key Stats Today's Range$26.47▼$30.0550-Day Range$25.35▼$35.0052-Week Range$23.45▼$35.00Volume1,169 shsAverage Volume3,175 shsMarket Capitalization$19.85 millionAssets Under Management$19.21 millionDividend Yield3.51%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%0.07%0.31%0.60%0.54%Total Expense0.40%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.10%-0.35%-0.77%-0.68%Net Expense0.40%0.21%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $26.40 on January 1st, 2026. Since then, MBSX stock has increased by 0.3% and is now trading at $26.47. 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 Holdings103 Fund Statistics Assets Under Management$19.21 million Average Daily Volume$0.00 Discount/Premium1.00% 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 Shares750,000Beta0.57 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 MBSX HoldingsCash OffsetHolding Weight: 31.97%First American Treasury Obligations Fund Class XHolding Weight: 5.72%United States Treasury Notes 0.13%Holding Weight: 4.94%Government National Mortgage Association 1%Holding Weight: 3.13%Federal Home Loan Mortgage Corp. 1%Holding Weight: 3.07%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%Holding Weight: 2.96%Government National Mortgage Association 1.75%Holding Weight: 2.47%Government National Mortgage Association 1.25%Holding Weight: 2.46%Federal National Mortgage Association 2.5%Holding Weight: 2.42%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.34%Full Holdings Details This page (NYSEARCA:MBSX) was last updated on 8/5/2026 by MarketBeat.com Staff. 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