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Regan Fixed Rate MBS ETF MBSX

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25.78 USD -0.03 (-0.10%)

Nov 3, 2026, 2:46 PM EST

25.78 Day range 26.65

23.45 52-week range 35.00

YTD: -2.37%
1 year: -2.85%

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: 71.18%

United States Treasury Bill 04/22/2027 10.46%
Freddie Mac REMICS 1% 07/25/2051 9.14%
Government National Mortgage Association 1% 08/20/2050 7.94%
Freddie Mac REMICS 2.5% 07/15/2047 7.53%
Government National Mortgage Association 1.75% 04/20/2048 6.42%
Government National Mortgage Association 1.25% 04/20/2051 6.24%
Freddie Mac REMICS 2% 03/25/2051 5.99%
Fannie Mae REMICS 2% 07/25/2047 5.94%
Fannie Mae REMICS 3.5% 10/25/2047 5.82%
Fannie Mae REMICS 1.5% 04/25/2051 5.69%
Freddie Mac REMICS 3.5% 02/15/2048 5.30%
Government National Mortgage Association 3% 12/20/2050 4.51%
Fannie Mae REMIC Trust 2003-W4 4.3187% 10/25/2042 4.35%
Government National Mortgage Association 3.5% 07/20/2050 4.34%
Government National Mortgage Association 3.5% 09/20/2048 4.25%
Freddie Mac REMICS 1.25% 11/25/2050 4.21%
Fannie Mae REMICS 1.1% 05/25/2043 4.14%
Fannie Mae REMICS 2.75% 05/25/2047 3.89%
Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043 3.89%
Freddie Mac REMICS 1.5% 09/25/2049 3.74%
Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035 3.73%
Government National Mortgage Association 1.5% 09/20/2042 3.58%
Fannie Mae REMICS 2.5% 10/25/2049 3.49%
Fannie Mae REMICS 2% 06/25/2044 3.43%
First American Treasury Obligations Fund 01/01/2040 3.31%

Securitized 70.32%
Cash & Others 26.49%
Government 3.19%

United States 99.20%
Other 0.80%

Updated 2026-11-03