MBSX ETF (Regan Fixed Rate MBS ETF) is managed by Regan Capital with $16.6M in net assets. MBSX expense ratio is 0.40%, holding 76 positions across sectors including Other, Financials. Inception date: 2025-05-01.

MBSX performance shows a YTD return of 1.38%.. MBSX dividend yield stands at 3.06%, paid monthly.

MBSX top holdings include Fannie Mae Or Freddie Mac 5.5% 03/25/2053 (12.8%), First American Treasury Obligations Fund 01/01/2040 (5.0%), Government National Mortgage Association 1% 08/20/2050 (4.2%), Freddie Mac Remics 2.5% 07/15/2047 (3.9%), Fannie Mae Remics 2.5% 02/25/2043 (3.3%). View all MBSX holdings, sector breakdown, or dividend history.

MBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.