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Regan Fixed Rate MBS ETF MBSX

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25.80 USD -0.85 (-3.19%)

At closeNov 5, 2026, 4:00 PM EST

25.80 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.80 Day range 26.50

23.45 52-week range 35.00

YTD: -2.27%
1 year: -2.79%

Issuer: Regan
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $18.50M
NAV: 26.42
Holdings: 0
Inception: 2025-04-30
Top 10 weight: 71.05%

United States Treasury Bill 04/22/2027 10.47%
Freddie Mac REMICS 1% 07/25/2051 9.12%
Government National Mortgage Association 1% 08/20/2050 7.92%
Freddie Mac REMICS 2.5% 07/15/2047 7.52%
Government National Mortgage Association 1.75% 04/20/2048 6.40%
Government National Mortgage Association 1.25% 04/20/2051 6.22%
Freddie Mac REMICS 2% 03/25/2051 5.98%
Fannie Mae REMICS 2% 07/25/2047 5.93%
Fannie Mae REMICS 3.5% 10/25/2047 5.81%
Fannie Mae REMICS 1.5% 04/25/2051 5.69%
Freddie Mac REMICS 3.5% 02/15/2048 5.29%
Government National Mortgage Association 3% 12/20/2050 4.50%
Fannie Mae REMIC Trust 2003-W4 4.3187% 10/25/2042 4.34%
Government National Mortgage Association 3.5% 07/20/2050 4.33%
Government National Mortgage Association 3.5% 09/20/2048 4.24%
Freddie Mac REMICS 1.25% 11/25/2050 4.22%
Fannie Mae REMICS 1.1% 05/25/2043 4.13%
Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043 3.88%
Fannie Mae REMICS 2.75% 05/25/2047 3.88%
Freddie Mac REMICS 1.5% 09/25/2049 3.73%
Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035 3.72%
Government National Mortgage Association 1.5% 09/20/2042 3.57%
Fannie Mae REMICS 2.5% 10/25/2049 3.48%
Fannie Mae REMICS 2% 06/25/2044 3.42%
Fannie Mae REMICS 2% 07/25/2050 3.01%

Securitized 70.32%
Cash & Others 26.49%
Government 3.19%

United States 98.91%
Other 1.09%

Updated 2026-11-05