New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Regan Capital›MBSX

ETF screener

MBSX

US00777X5207

Active ETF Fixed Income

MBSX ETF · Regan Fixed Rate MBS ETF

The MBSX Exchange Traded Fund (ETF) is provided by Regan Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.+0.17%

Last price

$26.53

1M perf.

+0.38%

1M flows

N/A

AuM

€14M

TER

0.4%

Rating

Not rated

ESG Consensus®

MBSX

$26.53

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

MBSX

$26.55

+0.82%

MBS & ABS

+0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.38%	+0.82%	+7.90%	N/A	N/A	+0.06%	+0.84%	+1.90%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Regan Capital

CUSIP

00777X520

ISIN

US00777X5207

AuM

€14M

TER

0.4%

ESG Consensus®

More details

NAV

6/12/2026

$26.55

1D NAV change

-0.04%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/1/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Regan Fixed Rate MBS ETF (the “Fund”) seeks current income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.82%	+7.90%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Regan Capital

Regan Capital ID Card

Number of funds

Total AuM

€204M

Expense ratio range

0.4% - 0.49%

Average expense ratio

0.445%

View all Regan Capital funds

Top 2 funds by Regan Capital

		AuM
MBSF	Regan Floating Rate MBS ETF	€190M
MBSX	Regan Fixed Rate MBS ETF	€14M

Frequently asked questions about MBSX

What does Regan Fixed Rate MBS ETF, MBSX, invest in?

MBSX is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of MBSX?

MBSX carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was MBSX launched?

MBSX was introduced to the market on May 1, 2025. It trades on United States

Who is the ETF issuer of MBSX?

Regan Fixed Rate MBS ETF, MBSX, is provided by Regan Capital. Learn more about Regan Capital here.

What is the current assets under management (AUM) of MBSX?

MBSX oversees €14M in assets as of June 12, 2026.

How has MBSX performed lately?

Based on data from June 12, 2026, MBSX returned 0.38% over the past month, 0.82% over the last three months and 1.90% year-to-date.

What are the latest inflows or outflows for MBSX?

As of June 12, 2026, MBSX recorded net flows of +€568K year-to-date.

Does MBSX distribute dividends?

MBSX follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.52%.

What is the base currency of MBSX?

The base currency of MBSX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

MBSX ETF · Regan Fixed Rate MBS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MBSX

What does Regan Fixed Rate MBS ETF, MBSX, invest in?

MBSX is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of MBSX?

MBSX carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was MBSX launched?

MBSX was introduced to the market on May 1, 2025. It trades on United States

Who is the ETF issuer of MBSX?

Regan Fixed Rate MBS ETF, MBSX, is provided by Regan Capital. Learn more about Regan Capital here.

What is the current assets under management (AUM) of MBSX?

MBSX oversees €14M in assets as of June 12, 2026.

How has MBSX performed lately?

Based on data from June 12, 2026, MBSX returned 0.38% over the past month, 0.82% over the last three months and 1.90% year-to-date.

What are the latest inflows or outflows for MBSX?

As of June 12, 2026, MBSX recorded net flows of +€568K year-to-date.

Does MBSX distribute dividends?

MBSX follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.52%.

What is the base currency of MBSX?

The base currency of MBSX is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US