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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 returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI58.72

Fund structure

Asset classFixed Income
Assetsn/a
Holdings85
Expense ratio0.40%
Dividend yield+3.2%
Top 10 holdings+69.4%
Volume2.2K

All ETF indicators

All Time High30
All Time High Change-5.3
All Time High Date2025-12-03
All Time Low22.4
All Time Low Change26.83
All Time Low Date2025-05-09
Atr1.61
Cagr1y31.28
Ch1m9.33
Ch1w5.85
Ch1y26.83
Ch3m8.02
Ch6m7.9
Ch YTD7.61
Close26.81
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield3.2
Dps0.91
Ex Div Date2026-04-28
High5230
High52ch-5.3
High52 Date2025-12-03
Inception Date2025-05-01
IsinUS00777X5207
Last Dividend0.05
Low5223.45
Low52ch21.15
Low52 Date2026-04-30
Ma15026.69
Ma150ch6.45
Ma2026.6
Ma20026.52
Ma200ch7.11
Ma20ch6.8
Ma5026.71
Ma50ch6.38
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi58.72
Rsi Monthly0
Rsi Weekly61.28
Sharpe Ratio0.51
Sortino Ratio0.88
Top10holdings69.39
Tr1m9.53
Tr1y31.26
Tr3m8.6
Tr6m10.85
Tr YTD8.34