MBSX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 3:20 PM ET (Korea 11/11 05:20)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.4% | Return% 1Y | 0.67% | Total Holdings | 105 | Perf Week | 0.1% | Volume | 923 |
| Asset Type | Bonds | AUM | $19M | Return% 3Y | - | NAV | $26.54 | Perf Month | 2.18% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.6 (2.34%) | Return% 5Y | - | 52W High | -26.29% | Perf Quarter | -1.34% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.02% | Perf Half Y | -9.19% | Prev Close | $25.80 |
| IPO | 2025/5/1 | Flows% 1M | 0% | Return% SI | 4.93% | RSI (14) | 48.09 | Perf YTD | -2.27% | Price | $25.80 |
| Beta | 0.62 | Flows% 3M | -3.39% | Flows% YTD | 16.78% | Flows% 1Y | 27.47% | Perf Year | -0.55% | Volatility(W/M) | 1.87% 2.59% |
| SMA20 | -0.29% | SMA50 | -1.55% | SMA200 | -3.27% | ATR | 0.81 | ||||
Regan Fixed Rate MBS ETF seeks current income. 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.
The top 9 make up 98% of the fund
Over the past 1 year, on the lower side
26% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (May 2026) it fell 28% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond Index ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does MBSX have?
MBSX holds a total of 105 securities, with an AUM of approximately $19M.
Does MBSX pay dividends (distributions)?
MBSX's distribution yield is approximately 2.34%.
What is the 52-week high and low for MBSX?
MBSX has recorded a 52-week high of $35.00 and a low of $23.45.
