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% (1D)
| 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 PageThe 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 |
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.
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