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Regan Fixed Rate MBS ETF (MBSX) ETF Overview

Name: Regan Fixed Rate MBS ETF (MBSX) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Intermediate Government · DATA UPDATED 2026-08-31

Regan Fixed Rate MBS ETF (MBSX) is an exchange-traded fund managed by Regan Capital in the "Intermediate Government" category. It manages roughly $20 million in assets.

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.

Interactive chart & fund stats →

MBSX Fund Statistics

Expense ratio	0.40%
Trailing yield	2.17%
Assets under management	$20 million
Fund category	Intermediate Government
Fund family	Regan Capital
Inception	2025-04-30

The live price chart, fund profile and news are in the interactive MBSX viewer.

Other Companies in Intermediate Government

VTG · Vanguard Total Treasury ETF — $180 million
BBIB · Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF — $54 million
VGVT · Vanguard Government Securities Active ETF — $36 million
UFIV · F/m US Treasury 5 Year Note ETF — $31 million
TLTX · Global X Treasury Bond Enhanced Income ETF — $14 million
MLDR · Global X Intermediate-Term Treasury Ladder ETF — $9 million
USVN · F/m US Treasury 7 Year Note ETF — $7 million
GOVM · iShares 1-10 Year Treasury Bond — $5 million

← MBSF All “M” companies MBUU →

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