Regan Fixed Rate MBS ETF (MBSX) Stock Price, Quote, News & History

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Regan Fixed Rate MBS ETF (MBSX) Stock Price, Quote, News & History

MBSXARCA

Trade with Public

$28.12

2.248.68%

Last update: Mar 23, 4:05 PM

OverviewHoldings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

16.50M

Fund Score

Key Statistics

Open

$26.79

High

$26.79

52 Wk High

$30.00

AUM

16.50M

Dividend

$0.94

Ex-Div Date

Mar 27, 2026

Volume

528

Market Cap

Mgmt Fee

0.4%

P/E Ratio

Prev. Close

$25.88

Low

$26.78

52 Wk Low

$22.40

Shares Out

625.00K

Yield

3.64%

Div. Freq

Avg. Volume Daily

1.17K

Beta

-0.27

Avg. Expense Ratio

0.4%

P/B Ratio

Recent Regan Fixed Rate MBS ETF News

No news found

FAQ

How do I buy Regan Fixed Rate MBS ETF (MBSX) stock?

You can purchase shares of Regan Fixed Rate MBS ETF (ARCA:MBSX) through any online brokerage.

View our list of the best stock brokerages

Who are Regan Fixed Rate MBS ETF (MBSX) competitors?

There are no as such competitors for Regan Fixed Rate MBS ETF.

What is the forecast, or price target, for Regan Fixed Rate MBS ETF (MBSX) stock?

There is no analysis for Regan Fixed Rate MBS ETF to provide a consensus price target.

What is the current price for Regan Fixed Rate MBS ETF (MBSX)?

The stock price for Regan Fixed Rate MBS ETF (ARCA: MBSX) is $28.12 last updated March 23, 2026 at 4:05 PM EDT.

Does Regan Fixed Rate MBS ETF (MBSX) pay a dividend?

There are no upcoming dividends for Regan Fixed Rate MBS ETF.

When is Regan Fixed Rate MBS ETF (ARCA:MBSX) reporting earnings?

Regan Fixed Rate MBS ETF does not have any upcoming earnings scheduled.

Is Regan Fixed Rate MBS ETF (MBSX) going to split?

There is no upcoming split for Regan Fixed Rate MBS ETF.

Key Statistics

Open

$26.79

High

$26.79

52 Wk High

$30.00

AUM

16.50M

Dividend

$0.94

Ex-Div Date

Mar 27, 2026

Volume

528

Market Cap

Mgmt Fee

0.4%

P/E Ratio

Prev. Close

$25.88

Low

$26.78

52 Wk Low

$22.40

Shares Out

625.00K

Yield

3.64%

Div. Freq

Avg. Volume Daily

1.17K

Beta

-0.27

Avg. Expense Ratio

0.4%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Long Term Safe
Investment Style	Investment Grade Bond
Fund Inception	May 1, 2025
Managers	Chris Hall Skyler Weinand
Definition	Instruments with long duration and high credit quality dominate this fixed income fund's portfolio

Investment Policy

Under normal circumstances, the Fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities (MBS). Regan Capital, LLC (the Advisor), the Funds investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

16.50M

Fund Score

Key Statistics

Open

$26.79

High

$26.79

52 Wk High

$30.00

AUM

16.50M

Dividend

$0.94

Ex-Div Date

Mar 27, 2026

Volume

528

Market Cap

Mgmt Fee

0.4%

P/E Ratio

Prev. Close

$25.88

Low

$26.78

52 Wk Low

$22.40

Shares Out

625.00K

Yield

3.64%

Div. Freq

Avg. Volume Daily

1.17K

Beta

-0.27

Avg. Expense Ratio

0.4%

P/B Ratio

Recent Regan Fixed Rate MBS ETF News

No news found

FAQ

How do I buy Regan Fixed Rate MBS ETF (MBSX) stock?

You can purchase shares of Regan Fixed Rate MBS ETF (ARCA:MBSX) through any online brokerage.

View our list of the best stock brokerages

Who are Regan Fixed Rate MBS ETF (MBSX) competitors?

There are no as such competitors for Regan Fixed Rate MBS ETF.

What is the forecast, or price target, for Regan Fixed Rate MBS ETF (MBSX) stock?

There is no analysis for Regan Fixed Rate MBS ETF to provide a consensus price target.

What is the current price for Regan Fixed Rate MBS ETF (MBSX)?

The stock price for Regan Fixed Rate MBS ETF (ARCA: MBSX) is $28.12 last updated March 23, 2026 at 4:05 PM EDT.

Does Regan Fixed Rate MBS ETF (MBSX) pay a dividend?

There are no upcoming dividends for Regan Fixed Rate MBS ETF.

When is Regan Fixed Rate MBS ETF (ARCA:MBSX) reporting earnings?

Regan Fixed Rate MBS ETF does not have any upcoming earnings scheduled.

Is Regan Fixed Rate MBS ETF (MBSX) going to split?

There is no upcoming split for Regan Fixed Rate MBS ETF.

Key Statistics

Open

$26.79

High

$26.79

52 Wk High

$30.00

AUM

16.50M

Dividend

$0.94

Ex-Div Date

Mar 27, 2026

Volume

528

Market Cap

Mgmt Fee

0.4%

P/E Ratio

Prev. Close

$25.88

Low

$26.78

52 Wk Low

$22.40

Shares Out

625.00K

Yield

3.64%

Div. Freq

Avg. Volume Daily

1.17K

Beta

-0.27

Avg. Expense Ratio

0.4%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Long Term Safe
Investment Style	Investment Grade Bond
Fund Inception	May 1, 2025
Managers	Chris Hall Skyler Weinand
Definition	Instruments with long duration and high credit quality dominate this fixed income fund's portfolio