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Regan Fixed Rate MBS ETF (MBSX)
USD27.71
-0.17 (-0.61%)
AMEX USD US Fixed Income
NAV
USD 26.54
+4.41% vs NAV
as of 2025-10-31
AUM
USD 13.94M
TER
0.40%
Yield (TTM)
3.45%
Distribution
Distributing · Monthly
52-week range
24.38 – 35.00
Holdings
97
Issuer
Regan
About this ETF
Advisor Managed Portfolios is an investment management firm specializing in creating customized portfolio solutions for clients. The firm focuses on delivering tailored investment strategies that align with clients’ financial goals and risk tolerance.
ISIN
US00777X5207
Issuer
Regan
Domicile
US
Inception
2025-04-30
Asset class
Fixed Income
Website
reganfunds.com/mbsx
Price
Top 10 holdings
| United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 | 8.08% |
| Government National Mortgage Association 1% 08/20/2050 | 5.17% |
| Freddie Mac REMICS 1% 07/25/2051 | 5.03% |
| Freddie Mac REMICS 2.5% 07/15/2047 | 4.85% |
| Government National Mortgage Association 1.25% 04/20/2051 | 4.06% |
| Government National Mortgage Association 1.75% 04/20/2048 | 4.04% |
| Fannie Mae REMICS 2.5% 02/25/2043 | 3.97% |
| Fannie Mae REMICS 2% 07/25/2047 | 3.84% |
| Freddie Mac REMICS 2% 03/25/2051 | 3.82% |
| Fannie Mae REMICS 3.5% 10/25/2047 | 3.72% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD27.71
-0.17 (-0.61%)
Loading historical data…
Returns
| 1 month | -0.96% |
| 3 months | +6.62% |
| 6 months | +4.25% |
| Year to date | +4.96% |
| 1 year | +7.82% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 55.29% |
| Sharpe (1y) | 0.42 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.45 |
| Max drawdown (1y) | -27.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.57% |
| Beta vs S&P 500 (1y) | -0.19 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-4.32%
CVaR 95% (daily)
-8.83%
GARCH vol forecast (22d)
4.48%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.6%
Effective holdings
56
Disclosed positions
97
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
MBSX
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-29 | USD 0.0445 |
| 2026-05-27 | 2026-05-28 | USD 0.0451 |
| 2026-04-28 | 2026-04-29 | USD 0.0472 |
| 2026-03-27 | 2026-03-30 | USD 0.0498 |
| 2026-02-25 | 2026-02-26 | USD 0.0439 |
| 2026-01-28 | 2026-01-29 | USD 0.0377 |
| 2025-12-23 | 2025-12-24 | USD 0.4946 |
| 2025-11-25 | 2025-11-26 | USD 0.0431 |
| 2025-10-29 | 2025-10-30 | USD 0.0459 |
| 2025-09-26 | 2025-09-29 | USD 0.0461 |
| 2025-08-27 | 2025-08-28 | USD 0.0341 |
| 2025-07-29 | — | USD 0.0250 |
| 2025-06-26 | 2025-06-27 | USD 0.0214 |
| 2025-05-28 | 2025-05-29 | USD 0.0218 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
