Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Regan Fixed Rate MBS ETF


Regan Capital LLC MBSX ETF
MBSX Price$26.155 Market Cap$16.56M
Annual Dividend Yield1.97% Annual Dividend$0.51
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$1.48K
Portfolio Management Company
Regan Capital LLC
Discount/Premium to NAV-1.29%
Inception DateMay 01, 2025 Market Cap Rank4086
Monthly AUM Growth0.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -1.29%. While the total value of the fund shows $13.44K increase compared to the previous month, its price is traded daily at a decrease of -7.94%. The annual dividend yield of MBSX ETF is 1.97%, whereas its main asset area is North America. MBSX ETF, whose 24-hour total volume is $1.48K, has experienced a $0 cash outflow in the last month. In addition, Regan Fixed Rate MBS ETF's one-year net asset value total return is 1.52%.

MBSX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-7.94% -9.81% 0.79% -6.59% -9.59% -1.58% 0.60%

MBSX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.27% 0.35% 1.52% 1.52% 0.00% 0.00%

MBSX ETF Price Chart

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MBSX ETF NAV Growth Chart

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