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Regan Fixed Rate MBS ETF
MBSXAdd to Watchlist
25.800USD
0.0000.00%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
0.00%
5 Days
+0.10%
1 Month
-2.18%
6 Months
+0.83%
Year to Date
-0.76%
1 Year
+0.02%
Key Figures
25.800Open
25.800Prev. Close
25.800High
25.800Low
0.00Volume
0Turnover
0.04Volume Ratio
34.75852wk High
--52wk Low
1.77KAvg Volume
2.37%Div Yield
0.599Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.430NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Regan Fixed Rate MBS ETF Profile
Ticker SymbolMBSX
Asset ClassFixed Income
Fund ManagerRegan
DomicileUS
Expense Ratio0.40%
Founded at2025-05-01
Tracking Index--
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 18.3m in AUM and 107 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
First American Treasury Obligs X
FXFXX
--
0.000
--
893.51K
4.82%
$893.51K
Government National Mortgage Association 1%
GNR 2021-76 NC
--
0.000
--
803.13K
3.21%
$594.21K
Federal Home Loan Mortgage Corp. 1%
FHR 5124 WG
--
0.000
--
806.28K
3.17%
$586.32K
4
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%
FHR 4705 MG
--
0.000
--
676.28K
3.04%
$563.37K
5
Government National Mortgage Association 1.75%
GNR 2020-163 LG
--
0.000
--
629.21K
2.58%
$478.75K
6
Government National Mortgage Association 1.25%
GNR 2021-73 YK
--
0.000
--
616.15K
2.52%
$466.58K
7
Federal Home Loan Mortgage Corp. 2%
FHR 5082 UA
--
0.000
--
592.99K
2.42%
$448.42K
8
Federal National Mortgage Association 2%
FNR 2017-53 PA
--
0.000
--
557.79K
2.40%
$444.65K
9
Federal National Mortgage Association 3.5%
FNR 2017-80 GY
--
0.000
--
494.71K
2.35%
$434.95K
10
Federal Home Loan Mortgage Corp. 1.5%
FNR 2021-58 KC
--
0.000
--
505.89K
2.30%
$425.97K
Regan Fixed Rate MBS ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Regan Fixed Rate MBS ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Regan Fixed Rate MBS ETF (MBSX)?
The current price of Regan Fixed Rate MBS ETF (MBSX) is 25.80. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Regan Fixed Rate MBS ETF?
The 52-week high of Regan Fixed Rate MBS ETF is 34.76. Please refer to the page timestamp for the latest data.
What is the NAV of Regan Fixed Rate MBS ETF?
The NAV of Regan Fixed Rate MBS ETF is 26.43 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Regan Fixed Rate MBS ETF (MBSX) a safe investment?
No investment is completely risk-free. The risk level of Regan Fixed Rate MBS ETF (MBSX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.