Regan Fixed Rate MBS ETF (MBSX)

Currency in USD
26.30
+0.02(+0.08%)
Closed·
Unusual trading volume
Day's Range
26.0127.81
52 wk Range
22.4028.77

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
26.28
Price Open
26.32
Volume
14,092
Average Vol. (3m)
5,776
1-Year Change
-
Day’s Range
26.01-27.81
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
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,035----
Fund Return-+3.46%----
Rank in Category-10----
Percentile Rank-4----

Federal National Mortgage Association

-8.67%--1,125,000

Government National Mortgage Association 1%

-5.30%--899,647

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

-4.80%--718,444

Government National Mortgage Association 1.25%

-4.12%--690,878

Government National Mortgage Association 1.75%

-3.87%--641,606

Federal National Mortgage Association 2%

-3.85%--596,470

Federal Home Loan Mortgage Corp. 2%

-3.84%--636,639

Federal National Mortgage Association 3.5%

-3.73%--530,941

Federal National Mortgage Association 1.5%

-3.73%--572,239

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

-3.46%--476,746

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 16 Sept 2025, MBSX is trading at a price of 26.30, with a previous close of 26.28. The stock has fluctuated within a day range of 26.01 to 27.81, 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 26.30.

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

The Regan Fixed Rate MBS dividend yield is 1.55%.

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 26.28.

What is the MBSX after hours price?

MBSX's last after hours stock price is 27.03.

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 Buy.

What is the MBSX market cap?

The market cap for MBSX is 13.80M.

When is the MBSX dividend date?

The next dividend date for MBSX is 26 Aug 2025.
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