Regan Fixed Rate MBS ETF (MBSX)

NYSEARCA: MBSX · Real-Time Price · USD
25.61
-0.04 (-0.16%)
At close: Jul 8, 2025, 4:00 PM
25.61
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
-0.16%
Assets $10.88M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 425,000
Dividend (ttm) $0.04
Dividend Yield 0.17%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 2,214
Open 26.30
Previous Close 25.65
Day's Range 25.57 - 26.30
52-Week Low 22.40
52-Week High 27.80
Beta n/a
Holdings 28
Inception Date May 1, 2025

About MBSX

Fund Home Page

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.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MBSX
ETF Provider Regan

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.02143 Jun 27, 2025
May 28, 2025 $0.02178 May 29, 2025
Full Dividend History

Performance

News

Engine of Active ETF Creation: Latest Flight of Fixed Income Offerings

The market narrative appears to change on a dime these days. Stocks may have staged a comeback to recoup almost all their post-“Liberation Day” losses.

Other symbols: AGGAMBSF
6 weeks ago - ETF Trends

Regan Capital Launches the Regan Fixed Rate MBS ETF (NYSE: MBSX)

DALLAS--(BUSINESS WIRE)--Regan Capital, an investment firm with approximately $2.6 billion in assets under management, today announced the launch of the Regan Fixed Rate MBS ETF (NYSE: MBSX), an activ...

2 months ago - Business Wire