Regan CapitalIntermediate GovernmentMBSX · NYSE Arca

Regan Fixed Rate MBS ETF (MBSX)

Compare Intermediate Government ETFs Compare with others

Price: $25.78; —30 Oct 2026
Assets: $19M; Total net assets
Expense ratio: 0.40%; Category 0.53%
Yield: 2.26%; Trailing distributions

1Y return: 1.0%+1.5%; Category -0.5%
3Y CAGR: —; Category 4.4%
5Y CAGR: —; Category -0.0%

Loading NAV history…

Regan Fixed Rate MBS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	-5.0%	-2.8%	-0.7%	+1.0%	—	—	—	+5.0%
Intermediate Government average	2.5%	-0.2%	-1.3%	-1.2%	-0.5%	4.4%	-0.0%	1.2%	1.4%
Difference	-1.4%	-4.7%	-1.5%	+0.6%	+1.5%	—	—	—	+3.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds66.0%
Cash33.7%
Other0.3%

ETF details

Issuer: Regan Capital
Category: Fixed Income · Intermediate Government
Ticker: MBSX
Exchange: NYSE Arca
Inception: 30 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.53%)
Holdings turnover: 0% (category 159%)
Distribution yield: 2.26%
Beta, 3 years: 0.00
Total net assets: $19M
Average duration: 2.37 years
Average maturity: 8.22 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate government ETFs

Other ETFs in the Intermediate Government category.

Compare Intermediate Government ETFs