MBSX · ARCA · ETF
Regan Fixed Rate MBS ETF (MBSX) Price, Holdings & Fees
Regan Fixed Rate MBS ETF (MBSX) closed at $229.76 on Oct 9, 2026, down 0.78% from the previous close of $231.57.
Share price, past year
1Y −0.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $229.76 |
| Sep 30, 2026 | $235.94 |
| Aug 31, 2026 | $244.91 |
| Jul 31, 2026 | $251.23 |
| Jun 30, 2026 | $236.08 |
| May 29, 2026 | $232.79 |
| Apr 30, 2026 | $231.04 |
| Mar 31, 2026 | $227.48 |
| Feb 27, 2026 | $229.53 |
| Jan 30, 2026 | $215.97 |
| Dec 31, 2025 | $229.10 |
| Nov 28, 2025 | $227.08 |
| Oct 31, 2025 | $221.59 |
Key statistics
- Expense ratio
- 0.40%
- as of Jan 31, 2026
- Net assets
- $17.3M
- as of Jun 30, 2026
- Holdings
- 88
- as of Jun 30, 2026
- 52-week range
- $215.97 – $256.37
Regan Fixed Rate MBS ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
Regan Fixed Rate MBS ETF held 88 investments worth $17.30M as of Jun 30, 2026. Its largest holding was TSY INFL IX N/B, at 5.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TSY INFL IX N/B | 5.68% | $983.26K |
| 2 | Government National Mortgage A | 3.68% | $637.05K |
| 3 | Freddie Mac | 3.46% | $599.14K |
| 4 | Government National Mortgage A | 2.89% | $500.13K |
| 5 | Government National Mortgage A | 2.87% | $497.38K |
| 6 | Fannie Mae | 2.85% | $493.78K |
| 7 | Fannie Mae | 2.74% | $474.27K |
| 8 | Freddie Mac | 2.74% | $473.71K |
| 9 | Fannie Mae | 2.65% | $458.68K |
| 10 | Fannie Mae | 2.61% | $451.24K |
| 11 | Freddie Mac | 2.51% | $434.97K |
| 12 | FannieMae Whole Loan | 2.04% | $353.80K |
| 13 | Government National Mortgage A | 1.98% | $342.23K |
| 14 | Government National Mortgage A | 1.96% | $338.37K |
| 15 | Fannie Mae | 1.87% | $323.48K |
| 16 | Fannie Mae | 1.80% | $311.15K |
| 17 | Freddie Mac | 1.76% | $304.20K |
| 18 | FHLMC Structured Pass Through | 1.74% | $301.80K |
| 19 | Government National Mortgage A | 1.61% | $278.68K |
| 20 | Fannie Mae | 1.60% | $276.89K |
| 21 | Fannie Mae | 1.56% | $269.86K |
| 22 | Fannie Mae | 1.37% | $237.25K |
| 23 | Government National Mortgage A | 1.33% | $229.53K |
| 24 | FannieMae Whole Loan | 1.32% | $228.76K |
| 25 | Government National Mortgage A | 1.30% | $225.65K |
Top 25 of 88 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 91.92% |
| Bonds and other debt | 5.68% |
| Cash and short-term investments | 0.71% |
| Interest rate derivatives | −0.14% |
| Country | % of fund |
|---|---|
| United States | 98.17% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Regan Fixed Rate MBS ETF's total return was +1.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.48% |
| May 31, 2026 | +0.23% |
| Apr 30, 2026 | +0.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Regan Fixed Rate MBS ETF
- Ticker
- MBSX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Advisor Managed Portfolios
- SEC series ID
- S000091134
- SEC CIK
- 0001970751
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateSep 14, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 28, 2026
Shareholder reports and prospectuses are filed by Advisor Managed Portfolios, the trust behind Regan Fixed Rate MBS ETF, and cover all of its funds.
Frequently asked questions
What is MBSX's price?
Regan Fixed Rate MBS ETF (MBSX) closed at $229.76 on Oct 9, 2026, down 0.78% from the previous close of $231.57.
What is MBSX's expense ratio?
Regan Fixed Rate MBS ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does MBSX hold?
Regan Fixed Rate MBS ETF held 88 investments worth $17.30M as of Jun 30, 2026. Its largest holding was TSY INFL IX N/B, at 5.68% of the fund. Its five largest holdings were TSY INFL IX N/B, Government National Mortgage A, Freddie Mac, Government National Mortgage A, Government National Mortgage A.
How has MBSX performed?
Over the 3 months to Jun 30, 2026, Regan Fixed Rate MBS ETF's total return was +1.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures