Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Advisor Managed Portfolios Regan Fixed Rate MBS ETF


Regan Capital LLC MBSX ETF
MBSX Price$25.625 Market Cap$10.88M
Annual Dividend Yield1.02% Annual Dividend$0.26
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$19.97K
Portfolio Management Company
Regan Capital LLC
Discount/Premium to NAV-0.71%
Inception DateMay 01, 2025 Market Cap Rank3588
Monthly AUM Growth7.41% 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 discounted at -0.71%. While the total value of the fund shows $750.42K increase compared to the previous month, its price is traded daily at a increase of 0.77%. The annual dividend yield of MBSX ETF is 1.02%, whereas its main asset area is North America. MBSX ETF, whose 24-hour total volume is $19.97K, has experienced a $637.25K cash inflow in the last month. In addition, Advisor Managed Portfolios Regan Fixed Rate MBS ETF's monthly net asset value total return is 1.47%.

MBSX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.77% 0.71% 1.81% 2.42% 2.42% 2.42% 2.42%

MBSX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% 0.00% 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

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