MBSXRegan Fixed Rate MBS ETF

Get income1y track recordRanked #1,242 of 1,622 in this goal

Seeks current income.

By Regan Capital · Launched 2025

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$17M

#4,472 of 5,562 · small

Dividend YieldGoal

2.00%

Track Record

1 year

#4,366 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,871+8.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 34.8% of fund✓ well diversified

Government National Mortgage A

4.3%

First American Treasury Obliga

4.2%

Freddie Mac

3.9%

Fannie Mae

3.4%

Government National Mortgage A

3.4%

Government National Mortgage A

3.2%

Freddie Mac

3.1%

Fannie Mae

3.1%

Fannie Mae

3.1%

Fannie Mae

3.1%

Asset allocation

Bonds

55.1%

Cash

43.0%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

54.7%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

2.4 years

Avg maturity

8.5 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Invests primarily in fixed rate mortgage-backed securities (MBS), focusing on agency residential MBS considered investment grade. The Fund is actively managed and does not track a specific index, engaging in frequent trading to identify attractive risk-return profiles.
Inception date: April 30, 2025
Fund family: Regan Capital