MBSX ETF Price & Analysis
MBSX ETF Chart & Stats
$26.79
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Market closed
$26.79
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Day’s Range― - ―
52-Week Range$23.45 - $35.00
Previous Close$26.79
VolumeN/A
Average Volume (3M)3.80K
AUM18.60M
NAV26.55
Expense Ratio0.40%
Holdings CountN/A
Beta1.30
Inception DateMay 01, 2025
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(3.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,013
30 Day Avg. Volume3,798
AlphaN/A
ETF Overview
Regan Fixed Rate MBS ETF
The Regan Fixed Rate MBS ETF (Ticker: MBSX) is an actively managed exchange-traded fund designed to offer investors exposure to investment-grade, U.S. fixed-rate mortgage-backed securities. Situated in the Government category, this ETF specifically targets the niche of mortgage-backed securities with a focus on broad maturities, making it a suitable choice for investors seeking a diverse range of maturity profiles within the mortgage sector. MBSX employs a proprietary bottom-up analysis to strategically allocate its assets, aiming to provide a steady stream of current income. By concentrating on high-quality securities, the fund endeavors to balance risk and return, appealing to those looking for stability and income in their fixed-income portfolio.
Regan Fixed Rate MBS ETF (MBSX) Fund Flow Chart
Regan Fixed Rate MBS ETF (MBSX) 1 year Net Flows: $7M
MBSX ETF FAQ
What was MBSX’s price range in the past 12 months?
MBSX lowest ETF price was $23.45 and its highest was $35.00 in the past 12 months.
What is the AUM of MBSX?
As of Jul 07, 2026 The AUM of MBSX is 18.60M.
Is MBSX overvalued?
According to Wall Street analysts MBSX’s price is currently Undervalued.
Does MBSX pay dividends?
MBSX pays a Monthly dividend of $0.045 which represents an annual dividend yield of 3.57%. See more information on MBSX dividends here
How many shares outstanding does MBSX have?
Currently, no data Available
Which hedge fund is a major shareholder of MBSX?
Currently, no hedge funds are holding shares in MBSX