MBSX ETF: Regan Fixed Rate MBS ETF - Price, Holdings & Analysis
Regan Fixed Rate MBS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Regan Fixed Rate MBS ETF
What is the current price of MBSX?
The latest MBSX price is $27.09. The 52-week range is $23.45–$35.00. MBSX has returned 4.1% 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 Income ETFs in the ETF Screener.
Does MBSX pay dividends?
Yes, MBSX pays a 3.87% dividend yield. The last ex-dividend date was 2027-07-30. View full dividend history in the Dividends section.
What are the top holdings of MBSX?
MBSX's largest holdings are First American Treasury Obligations Fund Class X (5.7%), United States Treasury Notes 0.13% (4.9%), Government National Mortgage Association 1% (3.1%) (combined weight: 13.8%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBSX compare to similar ETFs?
Compare MBSX (0.40% expense ratio, $19M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.