Regan Fixed Rate MBS ETF (MBSX)

Assets	$18.26M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$0.99
Dividend Yield	3.89%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,165
Open	25.05
Previous Close	25.75
Day's Range	25.05 - 26.28
52-Week Low	23.45
52-Week High	35.00
Beta	n/a
Holdings	110
Inception Date	May 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: NYSE Arca
• Ticker Symbol: MBSX
• ETF Provider: Regan

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 28, 2026	$0.04724	Apr 29, 2026

Performance

MBSX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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