Regan Fixed Rate MBS ETF (MBSX)

NYSEARCA: MBSX · Real-Time Price · USD
26.00
-0.04 (-0.14%)
Aug 29, 2025, 10:41 AM - Market open
-0.14%
Assets$14.37M
Expense Ratio0.40%
PE Ration/a
Shares Out550,000
Dividend (ttm)$0.10
Dividend Yield0.39%
Ex-Dividend DateAug 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,529
Open26.09
Previous Close26.04
Day's Range25.88 - 26.16
52-Week Low22.40
52-Week High28.77
Betan/a
Holdings54
Inception DateMay 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-DividendAmountPay Date
Aug 27, 2025$0.03408Aug 28, 2025
Jul 29, 2025$0.02456Jul 30, 2025
Jun 26, 2025$0.02143Jun 27, 2025
May 28, 2025$0.02178May 29, 2025
Full Dividend History

Performance

News

The Big New Names in Mortgage-Backed Securities ETFs

Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year.  Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).

21 days 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...

4 months ago - Business Wire