Regan Fixed Rate MBS ETF (MBSX)

Currency in USD
26.12
+0.08(+0.32%)
Real-time Data·
Day's Range
25.8826.12
52 wk Range
22.4028.77

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
26.04
Price Open
25.88
Volume
2,601
Average Vol. (3m)
4,976
1-Year Change
-
Day’s Range
25.88-26.12
52-Week Range
22.40-28.77
Market Cap
-
Expense Ratio
0.40%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,038----
Fund Return-+3.8%----
Rank in Category-1----
Percentile Rank-1----

Federal National Mortgage Association

-20.93%--3,000,000

United States Treasury Bills 0%

-12.43%--1,800,000

Government National Mortgage Association 1%

-4.77%--899,647

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%

-4.35%--721,118

Federal National Mortgage Association 1.5%

-4.18%--719,369

Government National Mortgage Association 1.25%

-3.71%--690,878

Federal National Mortgage Association 2%

-3.49%--598,995

Federal Home Loan Mortgage Corp. 2%

-3.48%--639,369

Government National Mortgage Association 1.75%

-3.48%--641,606

Federal National Mortgage Association 1.5%

-3.42%--577,678

Regan Fixed Rate MBS ETF Company Profile

Advisor Managed Portfolios - Regan Fixed Rate MBS ETF is an exchange traded fund launched and managed by Regan Capital, LLC. The fund invests in fixed income markets of the United States. The fund primarily invests in fixed rate agency residential mortgage-backed securities (RMBS) across broad based maturities. Advisor Managed Portfolios - Regan Fixed Rate MBS ETF was formed on April 30, 2025 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of MBSX?

As of 29 Aug 2025, MBSX is trading at a price of 26.12, with a previous close of 26.04. The stock has fluctuated within a day range of 25.88 to 26.12, while its 52-week range spans from 22.40 to 28.77.

What is the current price of MBSX?

The MBSX stock price today is 26.12.

Does MBSX Pay Dividends? What’s The Current Dividend Yield?

The Regan Fixed Rate MBS dividend yield is 1.13%.

What is the ticker symbol for Regan Fixed Rate MBS?

The ticker symbol for Regan Fixed Rate MBS is MBSX.

What is the MBSX premarket price?

MBSX's last pre-market stock price is 26.04.

What is the MBSX after hours price?

MBSX's last after hours stock price is 25.24.

What is MBSX?

MBSX is an ETF issued by Regan Capital and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is MBSX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the MBSX market cap?

The market cap for MBSX is 14.41M.

When is the MBSX dividend date?

The next dividend date for MBSX is 28 Jul 2025.
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