Regan Fixed Rate MBS ETF (MBSX)
- Net assets$18.5M
- Dividend yield2.27%
- Holdings1
MBSX ETF price chart
MBSX quote & trading statistics
MBSX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.64% |
This holding makes up 4.6% of the fund. As of October 25, 2026.
About Regan Fixed Rate MBS ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities ("MBS"). Regan Capital, LLC (the "Advisor"), the fund"s investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.
MBSX ETF FAQ
How much money is in MBSX?
Regan Fixed Rate MBS ETF has about $18.5M in net assets.
What are the top holdings of MBSX?
The largest positions in MBSX are First American Funds Inc. - Treasury Obligations Fund (4.64%). The fund holds 1 securities in total.
Does MBSX pay dividends?
MBSX has a dividend yield of 2.27%.
When was MBSX launched?
Regan Fixed Rate MBS ETF began trading on April 30, 2025.