ETF profile for Regan Fixed Rate Mbs ETF (MBSX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MBSX ETF Profile
| Family: |
Regan Capital |
| Name: |
Regan Fixed Rate MBS ETF |
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| Inception Date: |
1-May-2025 |
| Termination Date: |
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| Investment Objective: |
The Regan Fixed Rate MBS ETF (the "Fund") seeks current income. Fund invests at least 80% of its net assets in fixed rate mortgage-backed securities ("MBS"). Regan Capital, LLC (the "Advisor"), the Fund's investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade. Cash balances awaiting investment in portfolio holdings may be held in cash or other short-term investments, including short-term U.S. government securities and government agency securities; investment grade money market instruments; repurchase agreements; commercial paper and cash equivalents; and money market funds. The Fund may invest, without limitation, in securities of any maturity and duration. Maturity refers to the length of time until a debt security's principal is repaid with interest. The Fund is an actively managed ETF. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
700,000 |
| Total Net Assets: |
18,060,000 |
| NAV: |
26.46 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Agency Mortgage |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
