MBSX
Regan Fixed Rate MBS ETF
MBSX | AMEX
$25.61
-$0.19 (-0.74%)
At close: Oct 30, 2026, 3:59 PM ET
$25.30
-$0.31 (-1.21%)
After-hours:
Oct 30, 2026, 4:44 PM ET
-0.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.93M
AVG Volume 3.28K
AUM 13.94M
NAV 26.54
1D Range
24.95 26.01
52W Range
24.38 35.00
About MBSX
Advisor Managed Portfolios is an investment management firm specializing in creating customized portfolio solutions for clients. The firm focuses on delivering tailored investment strategies that alig...
Asset Class Fixed Income
Holdings 105
Inception Date Apr 30, 2025
Expense Ratio 0.4%
Domicile United States
ISIN US00777X5207
Provider Other
Website Fund Home Page
Top Holdings
24.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | MBSX | 5.46% |
| First American Treas... | MBSX | 5.05% |
| Government National ... | MBSX | 4.71% |
| Freddie Mac Remics 1... | MBSX | 4.60% |
| Freddie Mac Remics 2... | MBSX | 4.40% |
Dividends
Yield 3.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0497 | Oct 29, 26 |
| Sep 28, 26 | $0.0503 | Sep 29, 26 |
| Aug 27, 26 | $0.0451 | Aug 28, 26 |
| Jul 29, 26 | $0.0477 | Jul 30, 26 |
| Jun 26, 26 | $0.0445 | Jun 29, 26 |
Add to Watchlist
Select watchlists to add or remove MBSX