MBSX ETF

MBSX ETF
$27.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.40%
Dividend Yield (Current)
3.70%
Holdings
101
Inception Date
May 1, 2025
Fund Family
Regan Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.88%
1 Year+5.92%

Asset Allocation

Bonds: 144.76%
Cash: 4.61%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/275.14%
FXFXXFirst Am Treas Obli-X4.11%
-Government National Mortgage Association 1% 08/20/20503.23%
-Freddie Mac Remics 1% 07/25/20513.17%
-Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-153.06%
Top 10 Concentration: 31.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.05
Jul 29, 2026
12M Distributions
11 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBSX ETF Overview

MBSX ETF (Regan Fixed Rate MBS ETF) is managed by Regan Capital with $19.3M in net assets. MBSX expense ratio is 0.40%, holding 101 positions across sectors including Financials. Inception date: 2025-05-01.

MBSX performance shows a YTD return of 1.88%. The 1-year return is 5.92%. MBSX dividend yield stands at 3.70%, paid monthly.

MBSX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (5.1%), First Am Treas Obli-X (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%). 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.

1 Month
-0.56%
YTD
+1.88%
1 Year
+5.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 68%)

#TickerNameSectorWeight
1TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials5.14%
2FXFXXFirst Am Treas Obli-XFinancials4.11%
3-Government National Mortgage Association 1% 08/20/2050Other3.23%
4-Freddie Mac Remics 1% 07/25/2051Other3.17%
5-Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15Other3.06%
6-Government National Mortgage Association 1.75% 04/20/2048Other2.54%
7-Government National Mortgage Association 1.25% 04/20/2051Other2.54%
8-Federal Natl Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25Other2.51%
9-Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25Other2.42%
10-Freddie Mac Remics 2% 03/25/2051Other2.41%