MBSX — Regan Fixed Rate MBS ETF
Regan Fixed Rate MBS ETF (MBSX)
MBSX pays a 2.15% distribution rate, monthly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 1.14%. Distributions fell 52.3% over the past year. Total return is 11.3% over the past 1.3 years, 30.7 points behind SPY at 42.0%. Its deepest 1-year drawdown was 27.6%.
Regan Fixed Rate MBS ETF is a fund that invests at least 80% of its assets in fixed-rate mortgage-backed securities issued or guaranteed by government-sponsored entities. The fund distributes monthly income at a modest current distribution rate and carries an expense ratio of 0.40%. It appeals to income-focused investors seeking exposure to investment-grade agency mortgage-backed securities.
MBSX key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 1.14%
- Issuer
- Regan Capital
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/30/2025
- Expense ratio
- 0.40%
- Distribution rate
- 2.15%
- Distribution frequency
- Monthly
- Trailing yield
- 3.67%
- Last close
- $26.75
- AUM
- $19,289,764
- Average volume
- 859.0
- Last dividend
- $0.0480
- Ex-dividend date
- 07/29/2026
- Payment date
- 07/30/2026
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