Regan Fixed Rate MBS ETF MBSX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $17.3M
- Holdings
- 88
- 12-month distribution yield
- 3.57%
- Asset class
- Fixed income
Regan Fixed Rate MBS ETF (MBSX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$26.49 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$17.3 million as of 30 Jun 2026. Its latest holdings report lists 88 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 3.57%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $17,301,022
- Total assets
- $17,313,335
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 88 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CEJ62 | 5.68% | $983K | Debt | United States | USD |
| 2 | Government National Mortgage A Government National Mortgage Association | US38382RNQ73 | 3.68% | $637K | Mortgage-backed securities | United States | USD |
| 3 | Freddie Mac Freddie Mac REMICS | US3137F1ZS09 | 3.46% | $599K | Mortgage-backed securities | United States | USD |
| 4 | Government National Mortgage A Government National Mortgage Association | US38382RH767 | 2.89% | $500K | Mortgage-backed securities | United States | USD |
| 5 | Government National Mortgage A Government National Mortgage Association | US38382KKM44 | 2.87% | $497K | Mortgage-backed securities | United States | USD |
| 6 | Fannie Mae Fannie Mae REMICS | US3136AELC97 | 2.85% | $494K | Mortgage-backed securities | United States | USD |
| 7 | Fannie Mae Fannie Mae REMICS | US3136AW4U82 | 2.74% | $474K | Mortgage-backed securities | United States | USD |
| 8 | Freddie Mac Freddie Mac REMICS | US3137FFCH88 | 2.74% | $474K | Mortgage-backed securities | United States | USD |
| 9 | Fannie Mae Fannie Mae REMICS | US3136AYJX27 | 2.65% | $459K | Mortgage-backed securities | United States | USD |
| 10 | Fannie Mae Fannie Mae REMICS | US3136BGYE55 | 2.61% | $451K | Mortgage-backed securities | United States | USD |
| 11 | Freddie Mac Freddie Mac REMICS | US3137FDQQ83 | 2.51% | $435K | Mortgage-backed securities | United States | USD |
| 12 | FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W4 | US31393AP356 | 2.04% | $354K | Mortgage-backed securities | United States | USD |
| 13 | Government National Mortgage A Government National Mortgage Association | US38380Y2X28 | 1.98% | $342K | Mortgage-backed securities | United States | USD |
| 14 | Government National Mortgage A Government National Mortgage Association | US38382G3Q37 | 1.96% | $338K | Mortgage-backed securities | United States | USD |
| 15 | Fannie Mae Fannie Mae REMICS | US3136AEVY08 | 1.87% | $323K | Mortgage-backed securities | United States | USD |
| 16 | Fannie Mae Fannie Mae REMICS | US3136AW6U64 | 1.80% | $311K | Mortgage-backed securities | United States | USD |
| 17 | Freddie Mac Freddie Mac REMICS | US3137FNJM35 | 1.76% | $304K | Mortgage-backed securities | United States | USD |
| 18 | FHLMC Structured Pass Through Freddie Mac Structured Pass-Through Certificates | US31394JDD63 | 1.74% | $302K | Mortgage-backed securities | United States | USD |
| 19 | Government National Mortgage A Government National Mortgage Association | US38378HJP29 | 1.61% | $279K | Mortgage-backed securities | United States | USD |
| 20 | Fannie Mae Fannie Mae REMICS | US3136B8U646 | 1.60% | $277K | Mortgage-backed securities | United States | USD |
| 21 | Fannie Mae Fannie Mae REMICS | US3136ARJ660 | 1.56% | $270K | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae Fannie Mae REMICS | US3136BATZ79 | 1.37% | $237K | Mortgage-backed securities | United States | USD |
| 23 | Government National Mortgage A Government National Mortgage Association | US38383MUK25 | 1.33% | $230K | Mortgage-backed securities | United States | USD |
| 24 | FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W16 | US31393T4J24 | 1.32% | $229K | Mortgage-backed securities | United States | USD |
| 25 | Government National Mortgage A Government National Mortgage Association | US38378ESR52 | 1.30% | $226K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 91.92% | |
| Debt | 5.68% | |
| Short-term investment vehicles (cash funds) | 0.71% | |
| Interest rate derivatives | -0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.17% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9460
- 12-month yield
- 3.57%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9460) ÷ latest price ($26.49) × 100 = 3.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0450 |
| 29 Jul 2026 | $0.0480 |
| 26 Jun 2026 | $0.0450 |
| 27 May 2026 | $0.0450 |
| 28 Apr 2026 | $0.0470 |
| 27 Mar 2026 | $0.0500 |
| 25 Feb 2026 | $0.0440 |
| 28 Jan 2026 | $0.0380 |
| 23 Dec 2025 | $0.4950 |
| 25 Nov 2025 | $0.0430 |
| 29 Oct 2025 | $0.0460 |
| 26 Sep 2025 | $0.0460 |
| 27 Aug 2025 | $0.0340 |
| 29 Jul 2025 | $0.0250 |
| 26 Jun 2025 | $0.0210 |
| 28 May 2025 | $0.0220 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091134) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MBSX and BND Vanguard Total Bond Market ETF
- MBSX and AGG iShares Core U.S. Aggregate Bond ETF
- MBSX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MBSX and BSV Vanguard Short-Term Bond ETF