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Regan Fixed Rate MBS ETF (NY:MBSX)

25.80 +0.03 (+0.12%)
Official Closing Price Updated: 8:00 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 406
Open 25.80
Bid (Size) 22.70 (100)
Ask (Size) 26.65 (100)
Prev. Close 25.77
Today's Range 25.80 - 25.80
52wk Range 23.65 - 35.00
Shares Outstanding 5,500
Dividend Yield 2.31%

Performance

52-Week Range 26.3% below 52-week high
25.80
23.6552W Low 35.0052W High
1 Week 3.2% below 1-week high
24.951W Low 26.651W High

Regan Fixed Rate MBS ETF (MBSX) traded between $23.65 and $35.00 over the past 52 weeks and last traded at $25.80, 26.3% below its 52-week high. Over the past week it ranged between $24.95 and $26.65.

Past 12 Months
-0.1%
+0.6%
-6.2%
-4.4%
-2.9%
-2.8%
1W -$0.02
1M +$0.16
3M -$1.69
6M -$1.20
YTD -$0.77
1Y -$0.73

MBSX was -2.8% over the past year, -4.4% over six months, -2.9% year to date, -0.1% in the last week.

12 Months vs Market
MBSX
-2.8%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%

Over the past 12 months MBSX returned -2.8% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.22× 3-mo avg
Today 406 3-mo avg 1.8K
1W
2.4K
1M
1.6K
3M
1.8K
6M
2.9K
YTD
2.5K
1Y
2.8K

MBSX most recently traded 406 shares against a 3-month average daily volume of 1.8K.

Frequently Asked Questions

Is Regan Fixed Rate MBS ETF publicly traded?
Yes, Regan Fixed Rate MBS ETF is publicly traded.
What exchange does Regan Fixed Rate MBS ETF trade on?
Regan Fixed Rate MBS ETF trades on the New York Stock Exchange
What is the ticker symbol for Regan Fixed Rate MBS ETF?
The ticker symbol for Regan Fixed Rate MBS ETF is MBSX on the New York Stock Exchange
What is the current price of Regan Fixed Rate MBS ETF?
The current price of Regan Fixed Rate MBS ETF is 25.80
When was Regan Fixed Rate MBS ETF last traded?
The last trade of Regan Fixed Rate MBS ETF was at 11/02/26 08:00 PM ET
What is the market capitalization of Regan Fixed Rate MBS ETF?
The market capitalization of Regan Fixed Rate MBS ETF is 141.90K
How many shares of Regan Fixed Rate MBS ETF are outstanding?
Regan Fixed Rate MBS ETF has 142K shares outstanding.
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