ETF Exchange > MBSX ETF
MBSX - ETF Fact Sheet
Regan Fixed Rate MBS ETF - USD
Fund Identification
Ticker
MBSX
ISIN
US00777X5207
Main Metrics
Price
$26.61Expense Ratio
0.4%AuM
$18.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Regan Fixed Rate MBS ETF (the “Fund”) seeks current income.
MBSX's historical prices, performance, and flows
1m returns
0.20%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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MBSX's characteristics
Manager
Manager statistics
2 funds, $0.25Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
MBSX's exposure
The MBSX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
