MBSX
·NYSE
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Key Stats
Assets Under Management
15.77MUSD
Fund Flows (1Y)
9.55MUSD
Dividend Yield
0.90%
Discount/Premium to NAV
0.38%
Shares Outstanding
600.00K
Expense Ratio
0.40%
About Regan Fixed Rate MBS ETF
Issuer
Regan Capital, LLC
Brand
Regan
Home Page
Inception Date
May 1, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.31% | +0.59% | +5.42% | +5.42% | +5.42% | +5.42% |
NAV Total Return | +0.65% | +1.99% | +0.01% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fannie Mae or Freddie Mac 5.5% 01/15/2041
12.63%
First American Treasury Obligations Fund 01/01/2040
6.66%
Government National Mortgage Association 1% 08/20/2050
4.21%
Freddie Mac REMICS 2.5% 07/15/2047
3.88%
Fannie Mae REMICS 2.5% 02/25/2043
3.37%
Government National Mortgage Association 1.25% 04/20/2051
3.31%
Government National Mortgage Association 1.75% 04/20/2048
3.16%
Freddie Mac REMICS 2% 03/25/2051
3.08%
Fannie Mae REMICS 2% 07/25/2047
3.08%
Fannie Mae REMICS 1.5% 04/25/2051
3.00%
Top 10 Weight 46.38%
76 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.043 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.046 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.046 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.034 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.025 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.021 |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | 0.022 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
