MBSX
(NYSEARCA)Regan Fixed Rate MBS ETF
$28.48-- (--)
Loading... - Market loading
MBSX ETF: Regan Fixed Rate MBS ETF - Price, Holdings & Analysis
Regan Fixed Rate MBS ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$26.08 - $28.48
52-Week High$30.00
52-Week Low$22.40
Open$26.08
Volume1.31K
Average Volume (3M)1.31K
Assets (AUM)15.81M
Expense Ratio0.40%
Total Holdings78
Inception DateApr 30, 2025
1 Day Change7.21%
1 Month Change8.12%
6 Month Change8.74%
YTD Change7.17%
50-Day MA$26.79
200-Day MA$26.28
RSI59.78
Stochastic %K85.46
Stochastic %D41.46
Annual Dividend$0.77
Dividend Yield2.70%
Last Dividend Ex-DateJan 28, 2026
Day's Range$26.08 - $28.48
52-Week High$30.00
52-Week Low$22.40
Open$26.08
Volume1.31K
Average Volume (3M)1.31K
Assets (AUM)15.81M
Expense Ratio0.40%
Total Holdings78
Inception DateApr 30, 2025
1 Day Change7.21%
1 Month Change8.12%
6 Month Change8.74%
YTD Change7.17%
50-Day MA$26.79
200-Day MA$26.28
RSI59.78
Stochastic %K85.46
Stochastic %D41.46
Annual Dividend$0.77
Dividend Yield2.70%
Last Dividend Ex-DateJan 28, 2026
Latest News
Recent news and articles about MBSX