MBSX

Regan Fixed Rate MBS ETF

25.80

Oct 29 • 4:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Mortgage
Sponsor	Regan Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.60 (2.34%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.40%
Inverse/Leveraged
IPO	May 01, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	debt-securities
Tags	MBS
Tags	investment-grade
Tags	-
Sector/Theme
Region
SMA20	0.09%
SMA50	-2.33%
SMA200	-3.36%

Return% 1Y	0.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.42%
Flows% 3M	-6.65%
Flows% YTD	16.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	18.44M
NAV/sh
52W High	35.00 -26.29%
52W Low	23.45 10.02%
Volatility	4.54% 2.84%
ATR (14)	0.98
RSI (14)	47.99
Beta	0.65
Rel Volume	0.00
Avg Volume	2.17K
Volume	0

Perf Week	1.78%
Perf Month	1.03%
Perf Quarter	-5.37%
Perf Half Y	-3.73%
Perf YTD	-2.27%
Perf Year	-1.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.80
Price	25.80
Change %	0.00%

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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