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MBSX Stock Price, Chart, Stats & News

Regan Fixed Rate MBS ETF
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Regan Fixed Rate MBS ETF (MBSX) is a dividend-paying ETF with a current dividend yield of 1.69% as of Jul 21, 2026. It pays $0.4623 per share over the trailing twelve months and distributes monthly.

Category
1.69%
Dividend yield
0.40%
Expense ratio
18.63M
Assets

MBSX chart

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3M
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MBSX returns

1Y volatility41.80%

About

MBSX actively invests in mortgage-backed securities (MBS), focusing on fixed rate agency residential MBS issued by government-sponsored entities, considered investment grade. Cash awaiting investment may be held in short-term investment vehicles like US government and agency securities, investment grade money market instruments, and equivalents. The fund invests in securities regardless of maturity or duration.

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