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MBSX

Regan Fixed Rate MBS ETF

USD

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Price alert · MBSX

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25.78 USD -0.03 -0.10%
As of Oct 30, 2026 Extended hours 25.32 -1.77%
Bid
24.77 × 600
Ask
26.88 × 200
24.95 Day range 25.78
24.38 52-week range 35.00
YTD
-2.37%
1 year
-2.74%
Open
26.01
Prev close
25.80
Mkt cap
18.06M
Vol
1.99K
Avg vol
1.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.95
High
25.78

5D chart

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Interval
1m5m15m30m

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Regan Fixed Rate MBS ETF

Issuer
Regan
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$18.53M
NAV
26.47
Holdings
0
Inception
2025-04-30
Top 10 weight
43.55%

Top holdings

  1. United States Treasury Bill 04/22/2027 6.42%
  2. Freddie Mac REMICS 1% 07/25/2051 5.59%
  3. Government National Mortgage Association 1% 08/20/2050 4.86%
  4. Freddie Mac REMICS 2.5% 07/15/2047 4.61%
  5. Government National Mortgage Association 1.75% 04/20/2048 3.91%
  6. Government National Mortgage Association 1.25% 04/20/2051 3.81%
  7. Freddie Mac REMICS 2% 03/25/2051 3.67%
  8. Fannie Mae REMICS 2% 07/25/2047 3.64%
  9. Fannie Mae REMICS 3.5% 10/25/2047 3.56%
  10. Fannie Mae REMICS 1.5% 04/25/2051 3.49%
  11. Freddie Mac REMICS 3.5% 02/15/2048 3.24%
  12. Government National Mortgage Association 3% 12/20/2050 2.76%
  13. Fannie Mae REMIC Trust 2003-W4 4.3187% 10/25/2042 2.66%
  14. Government National Mortgage Association 3.5% 07/20/2050 2.65%
  15. Government National Mortgage Association 3.5% 09/20/2048 2.60%
  16. Freddie Mac REMICS 1.25% 11/25/2050 2.59%
  17. Fannie Mae REMICS 1.1% 05/25/2043 2.54%
  18. Fannie Mae REMICS 2.75% 05/25/2047 2.38%
  19. Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043 2.38%
  20. Freddie Mac REMICS 1.5% 09/25/2049 2.29%
  21. Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035 2.28%
  22. Government National Mortgage Association 1.5% 09/20/2042 2.19%
  23. Fannie Mae REMICS 2.5% 10/25/2049 2.14%
  24. Fannie Mae REMICS 2% 06/25/2044 2.10%
  25. First American Treasury Obligations Fund 01/01/2040 2.01%

Country weights

  • United States 99.20%
  • Other 0.80%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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