Regan Fixed Rate MBS ETF
MBSXNYSEARCAReganFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $18.26M
- Expense ratio
- 0.40%
- Dividend yield
- 3.92%
- Holdings
- 110
- 52-week range
- $23.45$35.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.74K
MBSX ETF: Regan Fixed Rate MBS ETF - Price, Holdings & Analysis
Regan Fixed Rate MBS ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.01 - $26.01 |
|---|---|
| 52-Week High | $35.00 |
| 52-Week Low | $23.45 |
| Open | $26.01 |
| Volume (last close) | 1.88K |
| Average Volume (3M) | 1.74K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | −4.85% |
| 6 Month Change | −3.34% |
| YTD Change | −4.61% |
| 1 Year Change | −4.84% |
| Annual Dividend | $0.99 |
|---|---|
| Dividend Yield | 3.92% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +572.73% |
| Assets (AUM) | $18.26M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 110 |
| Inception Date | Apr 30, 2025 |
| 50-Day MA | $26.56 |
|---|---|
| 200-Day MA | $26.79 |
| RSI | 42.64 |
| Stochastic %K | 14.96 |
| Stochastic %D | 61.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MBSX at a Glance
Regan Fixed Rate MBS ETF (MBSX) is a fixed income ETF from Regan, launched in April 2025. It manages $18.26M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are United States Treasury Notes 0.13% (TII.0.125 04.15.27, 3.71%), Government National Mortgage Association 1% (GNR.2021-76 NC, 3.11%) and Federal Home Loan Mortgage Corp. 1% (FHR.5124 WG, 3.06%). The top 10 holdings make up 27.1% of the fund.
It pays distributions yielding 3.92% at the Oct 23, 2026 close, $0.99 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Regan Fixed Rate MBS ETF
What is the current price of MBSX?
The latest MBSX price is $26.38 (Oct 23, 2026 close). The 52-week range is $23.45–$35.00. The share price is down 4.8% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does MBSX pay dividends?
Yes, MBSX pays a 3.92% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of MBSX?
As of Oct 4, 2026, MBSX's largest holdings are United States Treasury Notes 0.13% (3.7%), Government National Mortgage Association 1% (3.1%), Federal Home Loan Mortgage Corp. 1% (3.1%) (combined weight: 9.9%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBSX compare to similar ETFs?
Compare MBSX (0.40% expense ratio, $18M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.