MBSX ETF
Regan Fixed Rate MBS ETF
MBSX ETF Overview
MBSX ETF (Regan Fixed Rate MBS ETF) is managed by Regan Capital with $18.5M in net assets. MBSX expense ratio is 0.40%, holding 105 positions across sectors including Financials. Inception date: 2025-05-01.
MBSX performance shows a YTD return of 1.88%. The 1-year return is 2.81%. MBSX dividend yield stands at 3.77%, paid monthly.
MBSX top holdings include TREASURY BILL 04/27 0.00000 0.01 04/22/2027 (4.2%), Freddie Mac Remics 1% 07/25/2051 (3.7%), Government National Mortgage Association 1% 08/20/2050 (3.2%), Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15 (3.0%), Government National Mortgage Association 1.75% 04/20/2048 (2.6%). Go to all MBSX holdings, MBSX sectors, or MBSX dividends.
MBSX can be compared against other funds. Use MBSX overlap to find shared positions, or MBSX vs another fund for a side-by-side view. MBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.