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MBSX
(NYSEARCA)
Regan Fixed Rate MBS ETF
$25.66-- (--)
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OverviewHoldingsDividendsHistorical

MBSX ETF: Regan Fixed Rate MBS ETF - Price, Holdings & Analysis

Regan Fixed Rate MBS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.50 - $26.15
52-Week High$35.00
52-Week Low$23.45
Open$26.15
Volume7.20K
Average Volume (3M)2.18K
Expense Ratio0.40%
Total Holdings85
Inception DateApr 30, 2025
1 Day Change9.68%
1 Month Change2.98%
6 Month Change3.85%
YTD Change4.63%
1 Year Change9.38%
52-Week Change9.88%
50-Day MA$26.68
200-Day MA$26.70
RSI51.76
Stochastic %K36.61
Stochastic %D24.99
Annual Dividend$0.96
Dividend Yield3.44%
Last Dividend Ex-DateMay 28, 2027
Dividend Growth YoY4245.45%

Frequently Asked Questions About Regan Fixed Rate MBS ETF

What is the current price of MBSX?

The latest MBSX price is $25.66. The 52-week range is $23.45–$35.00. MBSX has returned 9.9% over the past 52 weeks.

What is the expense ratio for MBSX?

MBSX's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does MBSX pay dividends?

Yes, MBSX pays a 3.44% dividend yield. The last ex-dividend date was 2027-05-28. View full dividend history in the Dividends section.

What are the top holdings of MBSX?

MBSX's largest holdings are United States Treasury Bills 0% (5.1%), Government National Mortgage Association 1% (3.9%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% (3.7%) (combined weight: 12.6%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.

How does MBSX compare to similar ETFs?

Compare MBSX (0.40% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.