MBSXRegan Fixed Rate MBS ETF
Seeks current income.
By Regan Capital · Launched 2025
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$17M
#4,565 of 5,861 · small
Dividend YieldGoal
2.08%
Track Record
1 year
#4,272 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,911+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.5% of fund✓ well diversified
TREASURY BILL
5.1%
Government National Mortgage A
4.0%
Freddie Mac
3.7%
Fannie Mae
3.1%
Government National Mortgage A
3.1%
Government National Mortgage A
3.0%
Freddie Mac
2.9%
Fannie Mae
2.9%
Fannie Mae
2.8%
Fannie Mae
2.8%
Asset allocation
Bonds
60.3%
Cash
37.9%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
55.3%High
Year-on-year price swings
Max drawdown
-27.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
2.3 years
Avg maturity
8.6 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages a portfolio primarily invested in fixed rate mortgage-backed securities (MBS) to generate current income. Engages in frequent trading to find attractive risk-return profiles and deep value investments.
- Inception date
- April 30, 2025
- Fund family
- Regan Capital
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Data updated on 2026-08-04