NYSEARCA:MBSX Regan Fixed Rate MBS ETF (MBSX) Price, Holdings, & News $26.35 +0.07 (+0.27%) As of 10:51 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Regan Fixed Rate MBS ETF (NYSEARCA:MBSX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBSX alerts:Sign Up Key Stats Today's Range$26.01▼$27.8150-Day Range$25.61▼$27.7052-Week Range$22.40▼$28.77Volume13,251 shsAverage Volume7,777 shsMarket Capitalization$14.49 millionAssets Under Management$13.81 millionDividend Yield0.38%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The Regan Fixed Rate MBS ETF (MBSX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis. MBSX was launched on May 1, 2025 and is issued by Regan. Read More Regan Fixed Rate MBS ETF ExpensesTypeMBSXAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.21%0.32%0.51%0.53%Other Expenses0.00%0.04%0.27%0.59%0.56%Total Expense0.40%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%Net Expense0.40%0.21%0.35%0.58%0.60% Receive MBSX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Regan Fixed Rate MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBSX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MBSX ETF - Frequently Asked Questions How have MBSX shares performed this year? Regan Fixed Rate MBS ETF's stock was trading at $25.02 on January 1st, 2025. Since then, MBSX stock has increased by 5.3% and is now trading at $26.35. How do I buy shares of Regan Fixed Rate MBS ETF? Shares of MBSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRegan Capital Fund NameRegan Fixed Rate MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MBSX Inception Date5/1/2025 Fund ManagerSkyler Weinand, Chris Hall WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$13.81 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRegan Capital, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares550,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MBSX HoldingsCash OffsetHolding Weight: 76.20%Federal National Mortgage AssociationHolding Weight: 21.00%United States Treasury Bills 0%Holding Weight: 12.44%Government National Mortgage Association 1%Holding Weight: 4.79%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%Holding Weight: 4.37%Federal National Mortgage Association 1.5%Holding Weight: 4.20%Government National Mortgage Association 1.25%Holding Weight: 3.73%Federal Home Loan Mortgage Corp. 2%Holding Weight: 3.50%Federal National Mortgage Association 2%Holding Weight: 3.50%Government National Mortgage Association 1.75%Holding Weight: 3.49%Full Holdings DetailsMBSX Sector ExposureMBSX Industry Exposure This page (NYSEARCA:MBSX) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings...Goldco Precious Metals | SponsoredForget NVDA. 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