Regan Fixed Rate MBS ETF (MBSX)
NYSEARCA: MBSX · Real-Time Price · USD
26.03
0.00 (0.00%)
Aug 7, 2025, 4:00 PM - Market open
| Assets | $14.31M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jul 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 26.03 |
| Day's Range | n/a |
| 52-Week Low | 22.40 |
| 52-Week High | 28.77 |
| Beta | n/a |
| Holdings | 47 |
| 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 |
|---|---|---|
| Jul 29, 2025 | $0.02456 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02143 | Jun 27, 2025 |
| May 28, 2025 | $0.02178 | May 29, 2025 |
Performance
News
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...
3 months ago - Business Wire