Regan Fixed Rate MBS ETF (MBSX)
| Assets | $18.55M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 700,000 |
| Dividend | $1.00 (3.87%) |
| Ex-Dividend Date | Oct 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14 |
| Open | 25.80 |
| Previous Close | 25.80 |
| Day's Range | 25.80 - 25.85 |
| 52-Week Low | 23.45 |
| 52-Week High | 35.00 |
| Beta | n/a |
| Holdings | 107 |
| 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 bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2026 | $0.04966 | Oct 29, 2026 |
| Sep 28, 2026 | $0.05034 | Sep 29, 2026 |
| Aug 27, 2026 | $0.0451 | Aug 28, 2026 |
| Jul 29, 2026 | $0.04768 | Jul 30, 2026 |
| Jun 26, 2026 | $0.04451 | Jun 29, 2026 |
| May 27, 2026 | $0.0451 | May 28, 2026 |
Performance
MBSX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
News
Regan Fixed Rate ETF to Transition to Texas Stock Exchange from NYSE Arca on November 16, 2026
DALLAS--(BUSINESS WIRE)--Regan Capital, LLC, a Dallas-based investment firm with approximately $4.4 billion in assets under management, today announced that the Regan Fixed Rate ETF (MBSX) will transi...
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...