Regan Fixed Rate MBS ETF
Regan Capital LLC MBSX ETF
| MBSX Price | $27.485 |
Market Cap | $17.32M |
| Annual Dividend Yield | 1.94% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $933 |
| Portfolio Management Company | Regan Capital LLC |
Discount/Premium to NAV | -0.34% |
| Inception Date | May 01, 2025 |
Market Cap Rank | 4134 |
| Monthly AUM Growth | 4.39% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.34%.
While the total value of the fund shows $728.41K increase compared to the previous month, its price is traded daily at a increase of 3.52%.
The annual dividend yield of MBSX ETF is 1.94%, whereas its main asset area is North America.
MBSX ETF, whose 24-hour total volume is $933, has experienced a $664.82K cash inflow in the last month.
In addition, Regan Fixed Rate MBS ETF's one-year net asset value total return is 2.25%.
MBSX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.52% |
2.82% |
5.71% |
-0.45% |
3.99% |
3.42% |
7.57% |
MBSX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.79% |
1.32% |
2.25% |
2.25% |
0.00% |
0.00% |
MBSX ETF Fund Flows Chart
MBSX ETF Market Cap Chart
MBSX ETF NAV Growth Chart
MBSX ETF Comments
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