Regan Fixed Rate MBS ETFMBSX
Type
ETF
Peer group
Taxable bond
Net assets
$16.5M
Expense ratio
0.40%
1-year return
+2.8%
3 years, a year
—
5 years, a year
—
12-month yield
3.74%
Holdings
79
What it aims to do.
The Regan Fixed Rate MBS ETF (the Fund) seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 5.06% |
| Government National Mortgage A | 3.96% |
| Freddie Mac | 3.69% |
| Fannie Mae | 3.12% |
| Government National Mortgage A | 3.11% |
| Government National Mortgage A | 3.02% |
| Freddie Mac | 2.93% |
| Fannie Mae | 2.92% |
| Fannie Mae | 2.85% |
| Fannie Mae | 2.82% |
More on MBSX.
- MBSX overview
- MBSX holdings
- MBSX risk
- MBSX costs
- MBSX money in and out
- MBSX share classes
- Compare MBSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.