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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 3.87% as of Nov 4, 2026. It pays $0.9986 per share over the trailing twelve months and distributes monthly.

Unclassified
Category
3.87%
Dividend yield
0.40%
Expense ratio
18.48M
Assets

MBSX chart

MBSX returns

1Y volatility43.90%

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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