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Regan Fixed Rate MBS ETF (MBSX): ETF

ETF traded on ARCX under symbol MBSX. Quoted in usd.

Regan Fixed Rate MBS ETF logo

Regan Fixed Rate MBS ETF

+0.00%$25.80
ARCX:MBSXFixed Income
AUM $18.58M·YTD --·Yield --
Regan Fixed Rate MBS ETF logoARCX:MBSX$25.80+0.00%
About MBSX

Advisor Managed Portfolios operates as an investment management firm. It specializes in developing highly individualized portfolio solutions designed to meticulously align with each client's specific financial objectives and personal risk appetite.

Largest holdings

  1. United States Treasury Bill 04/22/202710.42%
  2. Freddie Mac REMICS 1% 07/25/20519.05%
  3. Government National Mortgage Association 1% 08/20/20507.93%
  4. Freddie Mac REMICS 2.5% 07/15/20476.86%
  5. Government National Mortgage Association 1.75% 04/20/20486.41%
  6. Government National Mortgage Association 1.25% 04/20/20516.23%
  7. Freddie Mac REMICS 2% 03/25/20515.95%
  8. Fannie Mae REMICS 2% 07/25/20475.91%
  9. Fannie Mae REMICS 3.5% 10/25/20475.79%
  10. Fannie Mae REMICS 1.5% 04/25/20515.63%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.58M
NAV$26.54
Premium/Discount-2.79%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateApr. 30, 2025
Fund Details
IssuerRegan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteregancapital.com/mbsx
52-Week Range
$23.45$35.00
Current: $25.80
Volume
Volume28
Avg Volume2.84K
Vol/Avg0.01x

30d

1.31K

60d

1.67K

90d

1.78K

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