MBSX
Regan Fixed Rate MBS ETF
1W: -2.4%
1M: -3.2%
3M: -2.3%
YTD: -1.9%
1Y: -1.9%
$25.99
+0.24 (+0.95%)
Weekly Expected Move ±5.2%
$23
$25
$26
$27
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings107
Top 10 Wt27.1%
Volume1,161
Avg Volume3,294
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-01
Sector Allocation
Other
67.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 | — | 3.70% | $700,818 | 709,596 |
| 2 | Government National Mortgage Association 1% 08/20/2050 | — | 3.11% | $589,113 | 810,211 |
| 3 | Freddie Mac REMICS 1% 07/25/2051 | — | 3.06% | $580,450 | 812,338 |
| 4 | Freddie Mac REMICS 2.5% 07/15/2047 | — | 2.93% | $555,763 | 678,214 |
| 5 | Government National Mortgage Association 1.75% 04/20/2048 | — | 2.47% | $468,906 | 629,466 |
| 6 | Government National Mortgage Association 1.25% 04/20/2051 | — | 2.44% | $462,683 | 621,631 |
| 7 | Fannie Mae REMICS 2.5% 02/25/2043 | — | 2.42% | $459,766 | 513,532 |
| 8 | Fannie Mae REMICS 2% 07/25/2047 | — | 2.36% | $447,845 | 571,115 |
| 9 | Freddie Mac REMICS 2% 03/25/2051 | — | 2.34% | $443,933 | 596,231 |
| 10 | Fannie Mae REMICS 3.5% 10/25/2047 | — | 2.27% | $430,400 | 497,031 |
Recent Holding Changes
No recent changes