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Regan Fixed Rate MBS ETF ETF AnalysisComprehensive ETF analysis for Regan Fixed Rate MBS ETF (MBSX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMBSX
MBSX
Regan Fixed Rate MBS ETF
MBSX
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  3. Regan Fixed Rate MBS ETFMBSXETF
Regan Fixed Rate MBS ETF Logo

Regan Fixed Rate MBS ETF

ETF
🇺🇸MBSX•AMEX•Fixed Income

Your view on MBSX

Regan Fixed Rate MBS ETF Logo

Regan Fixed Rate MBS ETF

ETFRegan
🇺🇸MBSX•AMEX•Fixed Income
AUM (USD)$13.94M
Expense Ratio0.4%

Sentiment

AUM (USD)

$13.94M

Expense Ratio

0.4%

Sentiment

MBSX
Regan Fixed Rate MBS ETF
MBSX

Overview for Regan Fixed Rate MBS ETF

Fund Type
ETF
Fund Issuer
Regan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
reganfunds.com/mbsx
Fund Type
ETF
Fund Issuer
Regan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
reganfunds.com/mbsx
Fund Type
ETF
Fund Issuer
Regan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
reganfunds.com/mbsx

About this fund

Advisor Managed Portfolios is an investment management firm specializing in creating customized portfolio solutions for clients. The firm focuses on delivering tailored investment strategies that align with clients’ financial goals and risk tolerance.

MBSX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$13.94M

Fund Details

NAV$26.54 USD
Average Volume3.3K
Inception DateApril 30, 2025
Asset ClassFixed Income
Fund IssuerRegan
DomicileUS
ISINUS00777X5207
CUSIP00777X520
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$13.94M

NAV

$26.54 USD

Average Volume

3.3K

Inception Date

April 30, 2025

Asset Class

Fixed Income

Fund Issuer

Regan

Domicile

US

ISIN

US00777X5207

CUSIP

00777X520

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$13.94M

NAV

$26.54 USD

Average Volume

3.3K

Inception Date

April 30, 2025

Asset Class

Fixed Income

Fund Issuer

Regan

Domicile

US

ISIN

US00777X5207

CUSIP

00777X520

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MBSX?

Regan Fixed Rate MBS ETF (MBSX) is a Fixed Income fund from Regan, listed since 2025, with $13.9M in assets under management, a 0.40% expense ratio, a NAV of $26.54 USD.

What's in MBSX? Top 10 holdings

HoldingWeight
Cash & Other8.67%
Government National Mortgage Association 1% 08/20/20504.87%
Freddie Mac REMICS 1% 07/25/20514.80%
Freddie Mac REMICS 2.5% 07/15/20474.60%
Government National Mortgage Association 1.75% 04/20/20483.89%
Government National Mortgage Association 1.25% 04/20/20513.83%
Fannie Mae REMICS 2% 07/25/20473.71%
Freddie Mac REMICS 2% 03/25/20513.67%
Fannie Mae REMICS 3.5% 10/25/20473.56%
Fannie Mae REMICS 1.5% 04/25/20513.52%

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More Regan ETFs

  • MBSFRegan Floating Rate MBS ETF