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Regan fixed rate mbs etf share price

MBSX

PCQ

$27.875

+$1.18

(4.4%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.23K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.08%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.37 L

$34.94 H

$27.875

About regan fixed rate mbs etf, etf

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. more

Returns

Time Frame	MBSX	S&P500
1-Week Return	4.79%	0.01%
1-Month Return	-0.36%	3.54%
3-Month Return	7.27%	10.58%
6-Month Return	5.39%	8.03%
1-Year Return	8.44%	20.06%
3-Year Return	11.5%	70.98%

Time Frame	MBSX	S&P500
1-Week Return	1,046.92%	0.52%
1-Month Return	-4.29%	52.69%
3-Month Return	32.92%	50.36%
6-Month Return	11.23%	16.96%
1-Year Return	8.44%	20.06%
3-Year Return	3.70%	19.58%

Largest holdings

Stock name	Ticker	Weight
First American Treasury Obligations Fund 01/01/2040	First.American.Treasury.Obligations.Fund.01.01.2040	9.81%
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027	United.States.Treasury.Inflation.Indexed.Bonds.0.125..04.15.2027	8.08%
Government National Mortgage Association 1% 08/20/2050	Government.National.Mortgage.Association.1..08.20.2050	5.18%
Freddie Mac REMICS 1% 07/25/2051	Freddie.Mac.REMICS.1..07.25.2051	5.04%
Freddie Mac REMICS 2.5% 07/15/2047	Freddie.Mac.REMICS.2.5..07.15.2047	4.86%
Government National Mortgage Association 1.25% 04/20/2051	Government.National.Mortgage.Association.1.25..04.20.2051	4.07%
Government National Mortgage Association 1.75% 04/20/2048	Government.National.Mortgage.Association.1.75..04.20.2048	4.05%
Fannie Mae REMICS 2.5% 02/25/2043	Fannie.Mae.REMICS.2.5..02.25.2043	3.97%
Fannie Mae REMICS 2% 07/25/2047	Fannie.Mae.REMICS.2..07.25.2047	3.85%
Freddie Mac REMICS 2% 03/25/2051	Freddie.Mac.REMICS.2..03.25.2051	3.83%
Fannie Mae REMICS 3.5% 10/25/2047	Fannie.Mae.REMICS.3.5..10.25.2047	3.73%
Fannie Mae REMICS 1.5% 04/25/2051	Fannie.Mae.REMICS.1.5..04.25.2051	3.65%
Freddie Mac REMICS 3.5% 02/15/2048	Freddie.Mac.REMICS.3.5..02.15.2048	3.53%
Fannie Mae REMIC Trust 2003-W4 4.3814% 10/25/2042	Fannie.Mae.REMIC.Trust.2003.W4.4.3814..10.25.2042	2.9%
Government National Mortgage Association 3.5% 09/20/2048	Government.National.Mortgage.Association.3.5..09.20.2048	2.79%
Government National Mortgage Association 3.5% 07/20/2050	Government.National.Mortgage.Association.3.5..07.20.2050	2.76%
Fannie Mae REMICS 1.1% 05/25/2043	Fannie.Mae.REMICS.1.1..05.25.2043	2.63%
Fannie Mae REMICS 2.75% 05/25/2047	Fannie.Mae.REMICS.2.75..05.25.2047	2.53%
Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043	Freddie.Mac.Structured.Pass.Through.Certificates.0..07.25.2043	2.48%
Freddie Mac REMICS 1.5% 09/25/2049	Freddie.Mac.REMICS.1.5..09.25.2049	2.43%
Government National Mortgage Association 1.5% 09/20/2042	Government.National.Mortgage.Association.1.5..09.20.2042	2.28%
Fannie Mae REMICS 2.5% 10/25/2049	Fannie.Mae.REMICS.2.5..10.25.2049	2.25%
Fannie Mae REMICS 2% 06/25/2044	Fannie.Mae.REMICS.2..06.25.2044	2.19%
Fannie Mae REMICS 2% 07/25/2050	Fannie.Mae.REMICS.2..07.25.2050	1.92%
Government National Mortgage Association 1.5474% 02/20/2052	Government.National.Mortgage.Association.1.5474..02.20.2052	1.87%
Fannie Mae REMIC Trust 2003-W16 4.4% 11/25/2033	Fannie.Mae.REMIC.Trust.2003.W16.4.4..11.25.2033	1.85%
Government National Mortgage Association 3.5% 05/20/2042	Government.National.Mortgage.Association.3.5..05.20.2042	1.84%
Freddie Mac REMICS 2.5% 07/15/2042	Freddie.Mac.REMICS.2.5..07.15.2042	1.83%
Government National Mortgage Association 3.5% 11/20/2048	Government.National.Mortgage.Association.3.5..11.20.2048	1.78%
Freddie Mac REMICS 1% 10/25/2051	Freddie.Mac.REMICS.1..10.25.2051	1.77%
Fannie Mae REMICS 2% 06/25/2042	Fannie.Mae.REMICS.2..06.25.2042	1.65%
Government National Mortgage Association 0% 06/20/2037	Government.National.Mortgage.Association.0..06.20.2037	1.61%
Fannie Mae REMICS 2.5% 12/25/2042	Fannie.Mae.REMICS.2.5..12.25.2042	1.6%
Fannie Mae REMICS 1.5% 10/25/2051	Fannie.Mae.REMICS.1.5..10.25.2051	1.59%
Freddie Mac REMICS 2% 12/15/2041	Freddie.Mac.REMICS.2..12.15.2041	1.57%
Government National Mortgage Association 3% 02/20/2043	Government.National.Mortgage.Association.3..02.20.2043	1.55%
Fannie Mae REMICS 3.5% 10/25/2042	Fannie.Mae.REMICS.3.5..10.25.2042	1.52%
Fannie Mae REMICS 1.75% 08/25/2042	Fannie.Mae.REMICS.1.75..08.25.2042	1.44%
Freddie Mac REMICS 1.5% 12/15/2042	Freddie.Mac.REMICS.1.5..12.15.2042	1.43%
Government National Mortgage Association 2.75% 03/20/2046	Government.National.Mortgage.Association.2.75..03.20.2046	1.4%
Freddie Mac REMICS 0% 01/15/2041	Freddie.Mac.REMICS.0..01.15.2041	1.38%
Fannie Mae REMICS 1.5% 10/25/2050	Fannie.Mae.REMICS.1.5..10.25.2050	1.37%
Freddie Mac REMICS 4% 04/25/2052	Freddie.Mac.REMICS.4..04.25.2052	1.27%
Freddie Mac REMICS 3.5% 04/15/2046	Freddie.Mac.REMICS.3.5..04.15.2046	1.21%
Freddie Mac REMICS 1.75% 12/15/2042	Freddie.Mac.REMICS.1.75..12.15.2042	1.17%
Freddie Mac REMICS 3.5% 03/15/2046	Freddie.Mac.REMICS.3.5..03.15.2046	1.16%
Fannie Mae REMICS 3% 04/25/2043	Fannie.Mae.REMICS.3..04.25.2043	1.1%
Government National Mortgage Association 1% 04/20/2051	Government.National.Mortgage.Association.1..04.20.2051	1.07%
Fannie Mae REMICS 1.5% 03/25/2048	Fannie.Mae.REMICS.1.5..03.25.2048	1.07%
Fannie Mae REMICS 2% 02/25/2047	Fannie.Mae.REMICS.2..02.25.2047	1.04%
Freddie Mac REMICS 3.25% 08/15/2044	Freddie.Mac.REMICS.3.25..08.15.2044	1.04%
Government National Mortgage Association 2.5% 06/20/2042	Government.National.Mortgage.Association.2.5..06.20.2042	1.04%
Government National Mortgage Association 3% 08/20/2046	Government.National.Mortgage.Association.3..08.20.2046	1.03%
Freddie Mac REMICS 2% 02/15/2046	Freddie.Mac.REMICS.2..02.15.2046	1.01%
Freddie Mac REMICS 2.5% 08/15/2042	Freddie.Mac.REMICS.2.5..08.15.2042	1%
Fannie Mae REMICS 2.5% 07/25/2047	Fannie.Mae.REMICS.2.5..07.25.2047	0.97%
Fannie Mae REMICS 2.5% 12/25/2049	Fannie.Mae.REMICS.2.5..12.25.2049	0.97%
Government National Mortgage Association 2.5% 11/20/2046	Government.National.Mortgage.Association.2.5..11.20.2046	0.94%
Freddie Mac REMICS 3% 08/15/2047	Freddie.Mac.REMICS.3..08.15.2047	0.91%
Government National Mortgage Association 2% 01/20/2052	Government.National.Mortgage.Association.2..01.20.2052	0.87%
Fannie Mae REMICS 1% 04/25/2051	Fannie.Mae.REMICS.1..04.25.2051	0.86%
Freddie Mac REMICS 2% 10/15/2046	Freddie.Mac.REMICS.2..10.15.2046	0.81%
Freddie Mac REMICS 3% 03/15/2044	Freddie.Mac.REMICS.3..03.15.2044	0.79%
Government National Mortgage Association 1.25% 12/20/2050	Government.National.Mortgage.Association.1.25..12.20.2050	0.79%
Freddie Mac REMICS 3.5% 03/15/2045	Freddie.Mac.REMICS.3.5..03.15.2045	0.75%
Government National Mortgage Association 1.25% 09/20/2050	Government.National.Mortgage.Association.1.25..09.20.2050	0.69%
Freddie Mac REMICS 1.5% 11/25/2050	Freddie.Mac.REMICS.1.5..11.25.2050	0.67%
Fannie Mae REMICS 2.5% 03/25/2033	Fannie.Mae.REMICS.2.5..03.25.2033	0.66%
Government National Mortgage Association 4% 05/16/2041	Government.National.Mortgage.Association.4..05.16.2041	0.66%
Freddie Mac Structured Pass-Through Certificates 6.5% 10/25/2043	Freddie.Mac.Structured.Pass.Through.Certificates.6.5..10.25.2043	0.65%
Freddie Mac REMICS 2.5% 09/25/2049	Freddie.Mac.REMICS.2.5..09.25.2049	0.65%
Freddie Mac REMICS 2.5% 09/25/2049	Freddie.Mac.REMICS.2.5..09.25.2049	0.64%
Freddie Mac REMICS 2% 01/25/2048	Freddie.Mac.REMICS.2..01.25.2048	0.62%
Fannie Mae REMICS 1.75% 11/25/2042	Fannie.Mae.REMICS.1.75..11.25.2042	0.61%
Freddie Mac REMICS 2% 09/25/2051	Freddie.Mac.REMICS.2..09.25.2051	0.61%
Freddie Mac REMICS 3% 02/15/2043	Freddie.Mac.REMICS.3..02.15.2043	0.61%
Freddie Mac REMICS 3% 01/25/2049	Freddie.Mac.REMICS.3..01.25.2049	0.6%
Government National Mortgage Association 2% 04/20/2049	Government.National.Mortgage.Association.2..04.20.2049	0.58%
Fannie Mae REMICS 3% 03/25/2045	Fannie.Mae.REMICS.3..03.25.2045	0.58%
Freddie Mac REMICS 3% 09/15/2047	Freddie.Mac.REMICS.3..09.15.2047	0.58%
Freddie Mac REMICS 2% 02/15/2042	Freddie.Mac.REMICS.2..02.15.2042	0.55%
Fannie Mae REMICS 3% 11/25/2039	Fannie.Mae.REMICS.3..11.25.2039	0.55%
Fannie Mae REMICS 4% 11/25/2041	Fannie.Mae.REMICS.4..11.25.2041	0.51%
Fannie Mae REMICS 2.5% 03/25/2047	Fannie.Mae.REMICS.2.5..03.25.2047	0.51%
Fannie Mae REMICS 2% 11/25/2049	Fannie.Mae.REMICS.2..11.25.2049	0.5%
Government National Mortgage Association 2% 03/20/2049	Government.National.Mortgage.Association.2..03.20.2049	0.49%
Freddie Mac REMICS 2% 06/15/2042	Freddie.Mac.REMICS.2..06.15.2042	0.49%
Fannie Mae REMICS 4% 01/25/2042	Fannie.Mae.REMICS.4..01.25.2042	0.48%
Freddie Mac REMICS 2% 01/25/2052	Freddie.Mac.REMICS.2..01.25.2052	0.44%
Freddie Mac REMICS 1.25% 03/25/2049	Freddie.Mac.REMICS.1.25..03.25.2049	0.44%
Fannie Mae Grantor Trust 2001-T10 7% 12/25/2041	Fannie.Mae.Grantor.Trust.2001.T10.7..12.25.2041	0.43%
Government National Mortgage Association 3% 10/20/2049	Government.National.Mortgage.Association.3..10.20.2049	0.38%
Freddie Mac REMICS 2.5% 05/25/2049	Freddie.Mac.REMICS.2.5..05.25.2049	0.35%
Government National Mortgage Association 2% 01/16/2043	Government.National.Mortgage.Association.2..01.16.2043	0.29%
Fannie Mae REMICS 3% 06/25/2043	Fannie.Mae.REMICS.3..06.25.2043	0.09%
Cash & Other	Cash...Other	-6.12%
US 5YR NOTE (CBT) Sep26	US.5YR.NOTE..CBT..Sep26	-52.51%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Regan Fixed Rate MBS ETF (MBSX) ETF share price today?

Regan Fixed Rate MBS ETF (MBSX) share price today is $27.875.

Can Indians buy Regan Fixed Rate MBS ETF shares?

Yes, Indians can buy shares of Regan Fixed Rate MBS ETF (MBSX) on Vested. To buy MBSX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Regan Fixed Rate MBS ETF be purchased?

Yes, you can purchase fractional shares of Regan Fixed Rate MBS ETF (MBSX) on Vested. You can start investing in Regan Fixed Rate MBS ETF (MBSX) with a minimum investment of $1.

How to invest in Regan Fixed Rate MBS ETF shares from India?

Click on Sign Up or Invest in MBSX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Regan Fixed Rate MBS ETF shares

What is Regan Fixed Rate MBS ETF's 52-week high and low ETF share price?

The 52-week high price of Regan Fixed Rate MBS ETF (MBSX) is $34.94. The 52-week low price of Regan Fixed Rate MBS ETF (MBSX) is $23.37.

What is Regan Fixed Rate MBS ETF's ticker or symbol?

The stock symbol (or ticker) of Regan Fixed Rate MBS ETF is MBSX.

Can I set up automatic investments (SIP) in Regan Fixed Rate MBS ETF shares?

Yes, you can setup SIP in Regan Fixed Rate MBS ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MBSX tickr page and set up your recurring investment

What is the historical performance of Regan Fixed Rate MBS ETF ETF?

Here is the historical performance of MBSX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Regan Fixed Rate MBS ETF on Vested.