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MBSX · Regan Fixed Rate MBS ETF · Held by Funds ETF

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$25.80 -0.03 (-0.10%) At close · Oct 28
Ex-dividend: $0.05 · Oct 28, 2026 Return incl. dividend (before tax) +0.10%
Volume · Oct 28 8100 Avg daily vol (3M) 2184

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

No Fund Positions

No fund's latest NPORT-P report carries this listed security's CUSIP. Funds report monthly, so a new listing can take a reporting cycle to appear.