dividends
MB
NYSE · MBSX
Regan Fixed Rate MBS ETF
Financial Services · Asset Management
$27.10
Up+$0.51 (+1.88%)
Updated Aug 31, 2026, 8:16 PM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 15.39M
- P/E ratio
- —
- Dividend yield
- 0.87%
- 52-week range
- $23.45 – $35.00
- Volume
- 266.79
- Avg. volume
- 6.21K
Price performance
MBSX price history
1M range · 17 trading sessions · Daily adjusted prices
MBSX closed at $27.10 after 17 trading sessions, down 1.45% for the selected period.
- Last close
- $27.10
- Period change
- -1.45%
- Period low
- $26.15
- Period high
- $27.83
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 28, 2026 | $27.095 | $27.095 | $27.095 | $27.095 | 266.79 |
| Aug 26, 2026 | $27.499 | $27.499 | $27.499 | $27.499 | 90.79 |
| Aug 25, 2026 | $26.20 | $27.535 | $26.20 | $27.535 | 531.03 |
| Aug 24, 2026 | $26.375 | $28.93 | $26.21 | $27.585 | 3.78K |
| Aug 21, 2026 | $27.00 | $27.00 | $26.32 | $26.6541 | 9.78K |
| Aug 19, 2026 | $27.675 | $28.3451 | $26.15 | $27.652 | 5.45K |
| Aug 17, 2026 | $26.575 | $26.575 | $26.575 | $26.575 | 562.73 |
| Aug 14, 2026 | $26.50 | $26.75 | $26.50 | $26.75 | 864.27 |
| Aug 13, 2026 | $26.84 | $28.95 | $26.22 | $27.825 | 3.29K |
| Aug 12, 2026 | $26.60 | $26.61 | $26.15 | $26.15 | 798.73 |
| Aug 11, 2026 | $26.25 | $29.03 | $26.15 | $26.75 | 1.32K |
| Aug 10, 2026 | $26.74 | $26.7749 | $26.26 | $26.7477 | 1.32K |
| Aug 7, 2026 | $26.375 | $26.375 | $26.34 | $26.375 | 1.13K |
| Aug 6, 2026 | $26.68 | $27.84 | $26.25 | $27.59 | 1.7K |
| Aug 5, 2026 | $29.02 | $29.34 | $26.26 | $26.89 | 8.14K |
| Aug 4, 2026 | $27.925 | $30.05 | $26.47 | $26.47 | 1.17K |
| Aug 3, 2026 | $27.4938 | $27.4938 | $27.4938 | $27.4938 | 239.73 |
Latest MBSX news
The latest Smart Investors Daily articles mentioning MBSX.
Stock researchCompany · Overview
MBSX research
Overview
Company profile and research snapshot.
Company profile
MBSX actively invests in mortgage-backed securities (MBS), focusing on fixed rate agency residential MBS issued by government-sponsored entities, considered investment grade. Cash awaiting investment may be held in short-term investment vehicles like US government and agency securities, investment grade money market instruments, and equivalents. The fund invests in securities regardless of maturity or duration. The funds advisor seeks advantageous risk-return profiles, using bottom-up analysis of collateral and capital structures to identify value investments and trading opportunities.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.