# MBSX (Regan Fixed Rate MBS ETF)

Regan Capital · Bond ETFs · Government mortgage-backed · data as of Oct 20, 2026

MBSX returned −1.9% over the year to Oct 20, 2026, charges 0.40% a year and holds $17m in net assets on Jun 30, 2026.

MBSX is actively managed and returned −1.9% over the past year.

## Key facts

- MBSX, total return, 1 year: −1.9%, as of Oct 20, 2026.
- MBSX, expense ratio: 0.40%, as of Jan 28, 2026.
- MBSX, holdings: 86, as of Jun 30, 2026.
- MBSX, below its high: −27.3%, as of Oct 20, 2026.
- MBSX, 12-month yield, capital gains included, on its starting price: 3.7%, as of Oct 20, 2026.
- MBSX, last payment (paid monthly), ex-date Sep 28, 2026: $0.0503, as of Sep 28, 2026.
- MBSX, net assets: $17m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MBSX over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −5.5% |
| 3 months | −6.3% |
| 6 months | −2.6% |
| Year to date | −2.8% |
| 1 year | −1.9% |
| Since launch | +5.2% |
| Since launch, annualised | +3.5% |

## MBSX key stats

- 52-week high, daily closes to Oct 20, 2026: $35.00 on May 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.38 on Apr 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $25.27, 8% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 86
- Top ten weight: 32.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $25.27 | ETFIQ |
| First traded | May 1, 2025 | ETFIQ |
| Net assets | $17m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0009 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings |
| Below its high | −27.3% | ETFIQ |
| Holdings | 86 | ETFIQ |
| Top ten weight | 32.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$665k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/mbsx.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has MBSX performed?

Over the year to Oct 20, 2026, MBSX returned −1.9% with distributions reinvested.

### What does MBSX cost?

The prospectus expense ratio is 0.40% a year.

### How far is MBSX below its high?

27.3% below its high of May 29, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, MBSX, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/mbsx
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mbsx  ·  JSON: https://etfiq.com/funds/mbsx.json