REGAN FLOATING RATE MBS ETF (MBSF)
$25,41
▲ +0,05 (+0,20%)
1-Tages-Veränderung
$25,32 – $26,84
52-Wochen-Spanne
Gewichtung der Top-10-Positionen20,28%
Effektive Anzahl von Positionen113,6
Positionen über 1%17
Nettovermögen
$236.4M
Bestände
429
Stand
31. Juli 2026
MBSF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,92% | ▼ -0,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,97% | ▼ -0,66% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$14.1M
Quartalsende Jul 2026
+$35.3M
Letzte 12 Monate
+$73.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 429 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $11.2M | 4,73 | 9.626.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BEBR4 | $5.4M | 2,28 | 5.484.665 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9AP2 | $5.1M | 2,16 | 5.170.529 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3136B5DQ5 | $4.4M | 1,85 | 4.440.432 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BFXK2 | $4.1M | 1,75 | 4.210.181 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7AM3 | $4.1M | 1,73 | 4.136.994 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZQ1 | $3.7M | 1,55 | 3.730.599 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLVL5 | $3.4M | 1,45 | 3.476.137 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5E27 | $3.4M | 1,44 | 3.418.452 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZK4 | $3.2M | 1,34 | 3.227.959 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YDP6 | $3.0M | 1,26 | 3.042.386 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDQP8 | $2.8M | 1,20 | 2.809.990 | ABS-O | US |
| Government National Mortgage Association | 38379VU28 | $2.7M | 1,16 | 2.776.182 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YS21 | $2.7M | 1,14 | 2.748.046 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381XGR1 | $2.6M | 1,12 | 2.704.858 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YUF9 | $2.6M | 1,11 | 2.671.242 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BRU78 | $2.4M | 1,00 | 2.398.419 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKGX6 | $2.2M | 0,94 | 2.212.246 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | $2.1M | 0,90 | 2.109.923 | ABS-O | US |
| Government National Mortgage Association | 38376MAC1 | $2.1M | 0,89 | 2.130.576 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WU50 | $2.0M | 0,86 | 2.051.435 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B0PZ3 | $2.0M | 0,83 | 2.014.660 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8FD6 | $2.0M | 0,83 | 1.974.579 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YRG9 | $1.9M | 0,82 | 1.957.062 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B94A2 | $1.9M | 0,81 | 1.947.261 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132J0FK8 | $1.9M | 0,80 | 1.907.874 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WP98 | $1.7M | 0,73 | 1.734.798 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUZP9 | $1.7M | 0,71 | 1.711.861 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YXG0 | $1.7M | 0,71 | 1.699.018 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WV83 | $1.6M | 0,70 | 1.660.170 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381ACN4 | $1.6M | 0,69 | 1.680.846 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383PR86 | $1.6M | 0,69 | 1.708.427 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPPK5 | $1.6M | 0,69 | 1.653.505 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P6L0 | $1.6M | 0,68 | 1.673.395 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTK85 | $1.6M | 0,68 | 1.584.478 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBVV3 | $1.6M | 0,67 | 1.577.382 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQG64 | $1.6M | 0,67 | 1.594.337 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132J0SY4 | $1.6M | 0,66 | 1.574.883 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FP2X2 | $1.5M | 0,64 | 1.537.292 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWNH5 | $1.5M | 0,64 | 1.496.576 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $1.5M | 0,64 | 1.500.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTMP5 | $1.5M | 0,63 | 1.483.536 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NVU6 | $1.4M | 0,61 | 1.429.288 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378UKX4 | $1.4M | 0,60 | 1.436.928 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376EUJ2 | $1.4M | 0,60 | 1.416.272 | ABS-O | US |
| Ginnie Mae (Ze) | 38381WEB0 | $1.4M | 0,59 | 1.434.578 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNQV5 | $1.4M | 0,59 | 1.412.829 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DZL6 | $1.4M | 0,59 | 1.417.246 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6PA3 | $1.4M | 0,58 | 1.382.989 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MXA0 | $1.3M | 0,55 | 1.286.985 | ABS-O | US |
Sektoraufschlüsselung
Dividenden 30 Zahlungen
3,99%Rendite (TTM)
$1,01Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 27. August 2026 | $0,0810 |
| 29. Juli 2026 | $0,0930 |
| 26. Juni 2026 | $0,0970 |
| 27. Mai 2026 | $0,0830 |
| 28. April 2026 | $0,0820 |
| 27. März 2026 | $0,0960 |
| 25. Februar 2026 | $0,0780 |
| 28. Januar 2026 | $0,0730 |
| 23. Dezember 2025 | $0,1410 |
| 25. November 2025 | $0,0870 |
| 29. Oktober 2025 | $0,1020 |
| 26. September 2025 | $0,1070 |
| 27. August 2025 | $0,0980 |
| 29. Juli 2025 | $0,1040 |
| 26. Juni 2025 | $0,1010 |
| 28. Mai 2025 | $0,0980 |
| 28. April 2025 | $0,1030 |
| 26. März 2025 | $0,0980 |
| 26. Februar 2025 | $0,0870 |
| 29. Januar 2025 | $0,0830 |
| 23. Dezember 2024 | $0,1360 |
| 26. November 2024 | $0,0990 |
| 29. Oktober 2024 | $0,1190 |
| 26. September 2024 | $0,1130 |
| 28. August 2024 | $0,0950 |
| 29. Juli 2024 | $0,1130 |
| 26. Juni 2024 | $0,1100 |
| 29. Mai 2024 | $0,1080 |
| 26. April 2024 | $0,1220 |
| 26. März 2024 | $0,0370 |
Institutionelle Eigentümer (13F) 71 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25.392.564 | 16,29% | 988.999 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $15.405.000 | 9,88% | 600.000 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.618.148 | 7,45% | 452.508 | Aktien | 30. Juni 2026 |
| United Asset Strategies, Inc. | $10.898.850 | 6,99% | 424.493 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $8.743.728 | 5,61% | 340.554 | Aktien | 30. Juni 2026 |
| Biltmore Family Office, LLC | $6.465.694 | 4,15% | 251.828 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.194.000 | 3,97% | 241.251 | Aktien | 30. Juni 2026 |
| CWC Advisors, LLC. | $5.428.645 | 3,48% | 211.437 | Aktien | 30. Juni 2026 |
| Sterneck Capital Management, LLC | $5.275.597 | 3,38% | 205.476 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $4.531.683 | 2,91% | 176.502 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $4.367.113 | 2,80% | 170.092 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.996.365 | 2,56% | 155.652 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $3.224.626 | 2,07% | 125.594 | Aktien | 30. Juni 2026 |
| Camarda Financial Advisors, LLC | $3.163.865 | 2,03% | 123.227 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $3.048.657 | 1,96% | 118.810 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.615.864 | 1,68% | 101.884 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.532.191 | 1,62% | 98.625 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $2.527.109 | 1,62% | 98.427 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.508.727 | 1,61% | 97.787 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.121.188 | 1,36% | 82.617 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $1.947.680 | 1,25% | 75.859 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.935.622 | 1,24% | 76.039 | Aktien | 31. März 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1.848.754 | 1,19% | 72.006 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.542.509 | 0,99% | 60.078 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.382.966 | 0,89% | 53.864 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.278.513 | 0,82% | 49.796 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.132.725 | 0,73% | 44.118 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.119.738 | 0,72% | 43.612 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.035.305 | 0,66% | 40.323 | Aktien | 30. Juni 2026 |
| Touchstone Capital, Inc. | $948.974 | 0,61% | 37.259 | Aktien | 30. September 2025 |
| Dynamic Advisor Solutions LLC | $934.750 | 0,60% | 36.407 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $841.342 | 0,54% | 32.769 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $698.454 | 0,45% | 27.204 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $681.340 | 0,44% | 26.537 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $595.866 | 0,38% | 23.208 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $585.698 | 0,38% | 22.812 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $542.436 | 0,35% | 21.127 | Aktien | 30. Juni 2026 |
| Diesslin Group, Inc. | $516.092 | 0,33% | 20.101 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $499.507 | 0,32% | 19.455 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $392.314 | 0,25% | 15.280 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $379.885 | 0,24% | 14.796 | Aktien | 30. Juni 2026 |
| LANE BROTHERS & CO INC | $378.054 | 0,24% | 14.725 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $368.591 | 0,24% | 14.356 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $345.266 | 0,22% | 13.448 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $345.266 | 0,22% | 13.448 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $343.929 | 0,22% | 13.395 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329.067 | 0,21% | 12.817 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $298.043 | 0,19% | 11.608 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $282.425 | 0,18% | 11.000 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $271.883 | 0,17% | 10.579 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $265.260 | 0,17% | 10.310 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $263.759 | 0,17% | 10.273 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $226.376 | 0,15% | 8.817 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $219.958 | 0,14% | 8.567 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $215.696 | 0,14% | 8.401 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $202.268 | 0,13% | 7.878 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $200.368 | 0,13% | 7.804 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $116.359 | 0,07% | 4.532 | Aktien | 30. Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $101.904 | 0,07% | 3.969 | Aktien | 30. Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97.206 | 0,06% | 3.786 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $64.829 | 0,04% | 2.525 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $31.965 | 0,02% | 1.245 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $28.653 | 0,02% | 1.116 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.457 | 0,00% | 214 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $3.723 | 0,00% | 145 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.412 | 0,00% | 55 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.386 | 0,00% | 54 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $1.137 | 0,00% | 44.321 | Aktien | 30. Juni 2026 |
| Q3 Asset Management | $932 | 0,00% | 36.309 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0,00% | 14.844 | Aktien | 30. Juni 2026 |