US
Regan Fixed Rate MBS ETF
MBSX · Fixed Income
$28.41
+5.97%
Assets
n/a
Expense ratio
0.40%
Holdings
85
1Y return
+31.3%
Forward P/E
n/a
Top 10 holdings
+69.4%
Return and risk
| 1Y total return | +31.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.72 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 85 |
| Expense ratio | 0.40% |
| Dividend yield | +3.2% |
| Top 10 holdings | +69.4% |
| Volume | 2.2K |
All ETF indicators
| All Time High | 30 |
| All Time High Change | -5.3 |
| All Time High Date | 2025-12-03 |
| All Time Low | 22.4 |
| All Time Low Change | 26.83 |
| All Time Low Date | 2025-05-09 |
| Atr | 1.61 |
| Cagr1y | 31.28 |
| Ch1m | 9.33 |
| Ch1w | 5.85 |
| Ch1y | 26.83 |
| Ch3m | 8.02 |
| Ch6m | 7.9 |
| Ch YTD | 7.61 |
| Close | 26.81 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.2 |
| Dps | 0.91 |
| Ex Div Date | 2026-04-28 |
| High52 | 30 |
| High52ch | -5.3 |
| High52 Date | 2025-12-03 |
| Inception Date | 2025-05-01 |
| Isin | US00777X5207 |
| Last Dividend | 0.05 |
| Low52 | 23.45 |
| Low52ch | 21.15 |
| Low52 Date | 2026-04-30 |
| Ma150 | 26.69 |
| Ma150ch | 6.45 |
| Ma20 | 26.6 |
| Ma200 | 26.52 |
| Ma200ch | 7.11 |
| Ma20ch | 6.8 |
| Ma50 | 26.71 |
| Ma50ch | 6.38 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.72 |
| Rsi Monthly | 0 |
| Rsi Weekly | 61.28 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.88 |
| Top10holdings | 69.39 |
| Tr1m | 9.53 |
| Tr1y | 31.26 |
| Tr3m | 8.6 |
| Tr6m | 10.85 |
| Tr YTD | 8.34 |