Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

Advisor Managed Portfolios Regan Fixed Rate MBS ETF


Regan Capital LLC MBSX ETF
MBSX Price$26.19 Market Cap$14.31M
Annual Dividend Yield1.03% Annual Dividend$0.27
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$225
Portfolio Management Company
Regan Capital LLC
Discount/Premium to NAV0.57%
Inception DateMay 01, 2025 Market Cap Rank3573
Monthly AUM Growth1.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Advisor Managed Portfolios Regan Fixed Rate MBS ETF is an ETF issued by Regan Capital LLC on May 01 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MBSX ETF according to its net asset value is premiumed at 0.57%. While the total value of the fund shows $162.3K increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of MBSX ETF is 1.03%, whereas its main asset area is North America. MBSX ETF, whose 24-hour total volume is $225, has experienced a $0 cash outflow in the last month. In addition, Advisor Managed Portfolios Regan Fixed Rate MBS ETF's 3-month net asset value total return is 1.84%.

MBSX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 1.35% 1.28% 4.59% 4.68% 4.68% 4.68%

MBSX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.71% 1.84% 0.00% 0.00% 0.00% 0.00%

MBSX ETF Price Chart

MBSX ETF Fund Flows Chart

MBSX ETF Market Cap Chart

MBSX ETF NAV Growth Chart

MBSX ETF Comments

no comments yet
captcha
Characters count : / 20