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MBSX
(NYSEARCA)
Regan Fixed Rate MBS ETF
$25.87-- (--)
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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$25.40 - $27.02
52-Week High$30.00
52-Week Low$22.40
Open$25.40
Volume1.01K
Average Volume (3M)1.01K
Expense Ratio0.40%
Total Holdings82
Inception DateApr 30, 2025
1 Day Change-0.64%
1 Month Change2.41%
6 Month Change5.66%
YTD Change5.32%
50-Day MA$26.96
200-Day MA$26.53
RSI58.77
Stochastic %K90.16
Stochastic %D66.29
Annual Dividend$0.81
Dividend Yield2.91%
Last Dividend Ex-DateMar 27, 2026

Frequently Asked Questions About Regan Fixed Rate MBS ETF

What is the current price of MBSX?

The latest MBSX price is $25.87. The 52-week range is $22.40–$30.00.

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 2.91% dividend yield. The last ex-dividend date was 2026-03-27. 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% (4.0%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% (3.7%) (combined weight: 12.7%). The fund holds 82 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.