Regan Fixed Rate MBS ETF (MBSX)
| Assets | $13.90M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,061 |
| Open | 26.45 |
| Previous Close | 27.12 |
| Day's Range | 26.28 - 28.84 |
| 52-Week Low | 22.40 |
| 52-Week High | 29.24 |
| Beta | n/a |
| Holdings | 64 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04611 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03408 | Aug 28, 2025 |
| 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
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).
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...