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MBSX

Regan Fixed Rate MBS ETF

Feb 06 • 04:00PM ET

26.30

-2.67 -9.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	76	Perf Week	-3.60%
Sponsor	Regan Capital	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	15.87M	Perf Month	-1.51%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	0.26%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	29.56 -11.02%	Perf Half Y	2.82%
Index Weighting		Commodity Type		Tags	MBS	Return% SI		52W Low	22.07 19.17%	Perf YTD	-0.38%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	0.00%	Volatility	7.88% 3.25%	Perf Year	-
Dividend TTM	0.37 (1.41%)	ESG Type		Tags	-	Flows% 3M	14.40%	ATR (14)	1.21	Perf 3Y	-
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-2.63%	Flows% 3Y		Rel Volume	1.74	Prev Close	28.97
Inverse/Leveraged		Market Cap		SMA50	-1.46%	Flows% 5Y		Avg Volume	4.53K	Price	26.30
IPO	May 01, 2025	Option/Short	No / No	SMA200	1.41%	Trades		Volume	7,396	Change	-9.22%

May-02-25 05:00PM	New ETF Offers Exposure to Fixed-Rate Agency RMBS (etf.com)
08:00AM	Regan Capital Launches the Regan Fixed Rate MBS ETF (NYSE: MBSX) (Business Wire)

Regan Fixed Rate MBS ETF seeks current income. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities ("MBS"). Regan Capital, LLC (the "Advisor"), the fund's investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.

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MBSX

Regan Fixed Rate MBS ETF

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