US · USD
MBSX
Regan Fixed Rate MBS ETF
- Day's range
- $25.90 – $26.00
- Day's volume
- $38.7K
- 52-week range
- $24.17 – $34.82
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See how MBSX weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMBSX in numbers
- Dividend yield (12m)
- 3.78%
MBSX price history
MBSX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +0.14% |
| Volatility (annualized) | 41.18% |
| Largest drawdown | -27.35% |
| Positive months | 7/12 |
How much did investing in MBSX return?
$1,000.00 invested on 05/01/2025 would be worth $1,080.00 today.
- Value today in MBSX
- $1,080.00
- Return over the period
- +8.00%
- Return per year
- +5.51%
- In the S&P 500
- $1,319.72
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MBSX's fair price?
Two classic value formulas, with today's numbers. The current price is $26.38.
- Graham's fair price
- —
- MBSX's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $12.20
- 53.74% below the price
$0.73 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does MBSX pay dividends?
Dividend yield per year
- 2.77%2025
- 1.59%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/25/2026 | 09/29/2026 | $0.05 |
| Dividend | 08/26/2026 | 08/28/2026 | $0.05 |
| Dividend | 07/28/2026 | 07/30/2026 | $0.05 |
| Dividend | 06/25/2026 | 06/29/2026 | $0.05 |
| Dividend | 05/26/2026 | 05/28/2026 | $0.05 |
| Dividend | 04/27/2026 | 04/29/2026 | $0.05 |
| Dividend | 03/26/2026 | 03/30/2026 | $0.05 |
| Dividend | 02/24/2026 | 02/26/2026 | $0.04 |
| Dividend | 01/27/2026 | 01/29/2026 | $0.04 |
| Dividend | 12/22/2025 | 12/24/2025 | $0.50 |
| Dividend | 11/24/2025 | 11/26/2025 | $0.04 |
| Dividend | 10/28/2025 | 10/30/2025 | $0.05 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/25/2025 | 09/29/2025 | $0.05 |
| Dividend | 08/26/2025 | 08/28/2025 | $0.03 |
| Dividend | 07/28/2025 | 07/30/2025 | $0.03 |
| Dividend | 06/25/2025 | 06/27/2025 | $0.02 |
| Dividend | 05/27/2025 | 05/29/2025 | $0.02 |
Questions about MBSX
How much is MBSX today?
MBSX is at $26.38 (4.25% on the day), last traded on 10/07/2026.
How much did MBSX pay in dividends in 2025?
MBSX paid $0.73 per share in 2025, a dividend yield of 2.77%.
How much did MBSX return in 12 months?
MBSX returned 0.14% in 12 months, with annualized volatility of 41.18% and a largest drawdown of -27.35%.