MBSX ETF (Regan Fixed Rate MBS ETF) is managed by Regan Capital with $20.0M in net assets. MBSX expense ratio is 0.40%, holding 84 positions across sectors including Other, Financials. Inception date: 2025-05-01.

MBSX performance shows a YTD return of 2.29%. The 1-year return is 7.48%. MBSX dividend yield stands at 3.59%, paid monthly.

MBSX top holdings include United States Treasury Inflation Indexed Bonds 04/15/2027 (5.1%), First American Treasury Obligations Fund (4.1%), Government National Mortgage Association 1% 08/20/2050 (3.2%), Freddie Mac Remics 1% 07/25/2051 (3.2%), Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15 (3.1%). 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.