Regan Fixed Rate MBS ETF

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About MBSX

MBSX 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.

What's in this fund

Sectors

As of April 1, 2026

Securitized Bonds56.34%

Cash and Equivalents40.56%

Government Bonds3.10%

Top 10 Holdings (95.20% of total assets)

As of April 1, 2026

NameSymbol% Assets

5 Year Treasury Note Future June 26—64.57%

United States Treasury Bills 0%—5.07%

Government National Mortgage Association 1%—3.95%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%—3.68%

Federal National Mortgage Association 2.5%—3.12%

Government National Mortgage Association 1.25%—3.10%

Government National Mortgage Association 1.75%—3.03%

Federal Home Loan Mortgage Corp. 2%—2.92%

Federal National Mortgage Association 2%—2.91%

Federal National Mortgage Association 3.5%—2.85%

MBSX Key Statistics

AUM

16.50M

AUM16.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.51

30-Day yield3.51

Average volume

732.23

Average volume732.23

High today

$27.02

High today$27.02

Low today

$25.40

Low today$25.40

Open price

$25.40

Open price$25.40

Volume

1.00K

Volume1.00K

52 Week high

$30.00

52 Week high$30.00

52 Week low

$22.40

52 Week low$22.40

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

With a market cap of 16.68M, Regan Fixed Rate MBS ETF(MBSX) trades at $26.05.

On 2026-04-05, Regan Fixed Rate MBS ETF(MBSX) stock traded between a low of $25.40 and a high of $27.02. Shares are currently priced at $26.05, which is +2.6% above the low and -3.6% below the high.

Regan Fixed Rate MBS ETF(MBSX) shares are trading with a volume of 1K, against a daily average of 732.23.

During the past year, Regan Fixed Rate MBS ETF(MBSX) stock moved between $22.40 at its lowest and $30.00 at its peak.

Average Annual Return

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