MBSX

New York Stock Exchange Arca

Regan Fixed Rate MBS ETF

Specialty Bonds · Regan · Inception 2025-04-30

$26.94+0.14 (+0.51%)

As of Sep 23, 2026, 1:19 PM EDT

MBSX Holdings

As of Sep 20, 2026, 9:02 AM

Asset class: Bonds
Holdings: —
Top-10 weight: 41%
Largest holding: United States Treasury Inflation Indexed Bonds 0.125% 04/15/20275.4%

The fund’s holdings, weight-ordered — page 1 of 7.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027	5.43%	709,614	$700K	12
002	—	Government National Mortgage Association 1% 08/20/2050	4.64%	810,211	$598K	1
003	—	Freddie Mac REMICS 1% 07/25/2051	4.57%	812,338	$589K	1
004	—	Freddie Mac REMICS 2.5% 07/15/2047	4.37%	678,214	$563K	1
005	—	First American Treasury Obligations Fund 01/01/2040	4.07%	523,934	$524K	147
006	—	Government National Mortgage Association 1.75% 04/20/2048	3.71%	629,466	$478K	1
007	—	Government National Mortgage Association 1.25% 04/20/2051	3.64%	621,631	$470K	1
008	—	Fannie Mae REMICS 2.5% 02/25/2043	3.59%	513,532	$463K	1
009	—	Fannie Mae REMICS 2% 07/25/2047	3.52%	571,115	$453K	1
010	—	Freddie Mac REMICS 2% 03/25/2051	3.49%	596,231	$450K	1
011	—	Fannie Mae REMICS 3.5% 10/25/2047	3.38%	497,031	$436K	1
012	—	Fannie Mae REMICS 1.5% 04/25/2051	3.32%	508,420	$427K	1
013	—	Freddie Mac REMICS 3.5% 02/15/2048	3.09%	453,446	$398K	1
014	—	Fannie Mae REMIC Trust 2003-W4 4.3514% 10/25/2042	2.67%	349,449	$344K	1
015	—	Government National Mortgage Association 3% 12/20/2050	2.64%	386,933	$340K	1

Showing 1–15 of 105 holdings

MBSX$10,594

$11,723

Sep 22, 2025 – Sep 22, 2026

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for MBSX
Year	Return bar	MBSX
2026 YTD		+2.9%
2025		+8.2%

History from May 1, 2025

ETF.net Research hasn’t filed on MBSX yet — coverage lands here as it’s written.

2025–2026

: 35.9%; Annualised · 15 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: 0.33; vs 3-month T-bills · 15 months to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −27.6%; 16 months · trough Jun 2026; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.58; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

Expense ratio0.40%

MBSX0.40%

Cheapest0.03%Priciest0.79%

15 of the 24 Mortgage-Backed Securities funds charge less.

MBSX costs $40.00 a year on $10,000. The median Mortgage-Backed Securities fund costs $32.50.