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MBSX ETF · Regan Fixed Rate MBS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | +1.43%  | N/A | N/A | N/A | -0.49% | +1.07% | +1.07% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.43% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
MBSF | Regan Floating Rate MBS ETF | €166M |
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 March 12, 2026.
How has MBSX performed lately?
Based on data from March 12, 2026, MBSX returned -0.09% over the past month, 1.43% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for MBSX?
As of March 12, 2026, MBSX recorded net flows of +€568K over the last month and +€568K year-to-date.
Does MBSX distribute dividends?
MBSX follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of MBSX?
The base currency of MBSX is USD.
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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.
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