Symbols

MBSX

Regan Fixed Rate MBS ETF·ARCA

--(--)

Key Stats

Assets Under Management

15.85MUSD

Fund Flows (1Y)

10.22MUSD

Dividend Yield

3.03%

Discount/Premium to NAV

0.34%

Shares Outstanding

600.00K

Expense Ratio

0.40%

About Regan Fixed Rate MBS ETF

Issuer

Regan Capital, LLC

Brand

Regan

Home Page

https://www.regancapital.com/mbsx/

Inception Date

May 1, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Regan Capital LLC

Distributor

Quasar Distributors LLC

MBSX actively invests in mortgage-backed securities (MBS), focusing on fixed rate agency residential MBS issued by government-sponsored entities, considered investment grade. Cash awaiting investment may be held in short-term investment vehicles like US government and agency securities, investment grade money market instruments, and equivalents. The fund invests in securities regardless of maturity or duration. The funds advisor seeks advantageous risk-return profiles, using bottom-up analysis of collateral and capital structures to identify value investments and trading opportunities.