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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395BS87 | $253K | 0,11 | 255.291 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397BDF5 | $248K | 0,11 | 249.990 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BUJS8 | $247K | 0,10 | 250.052 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380LY72 | $242K | 0,10 | 240.504 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376VBU0 | $241K | 0,10 | 239.528 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397A6V0 | $240K | 0,10 | 241.447 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NN50 | $238K | 0,10 | 236.553 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AUDT3 | $236K | 0,10 | 236.128 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376XE90 | $235K | 0,10 | 233.826 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376RAH9 | $233K | 0,10 | 233.674 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBGQ1 | $231K | 0,10 | 229.301 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B5YE7 | $230K | 0,10 | 231.991 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A2SY8 | $229K | 0,10 | 230.715 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTBD4 | $225K | 0,10 | 223.751 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FK2D7 | $225K | 0,10 | 227.369 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YAX0 | $221K | 0,09 | 220.622 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376K2H3 | $221K | 0,09 | 220.450 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAAR6 | $219K | 0,09 | 222.783 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393XFZ5 | $213K | 0,09 | 223.438 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GSV3 | $212K | 0,09 | 213.935 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393YBS3 | $212K | 0,09 | 213.198 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHNE7 | $211K | 0,09 | 207.974 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QN21 | $209K | 0,09 | 207.835 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUZM5 | $207K | 0,09 | 205.251 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374HL24 | $207K | 0,09 | 207.416 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJ2H9 | $204K | 0,09 | 201.688 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375JVF9 | $200K | 0,08 | 199.571 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9AC1 | $197K | 0,08 | 199.889 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378AEP2 | $194K | 0,08 | 196.759 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AMAA5 | $193K | 0,08 | 194.775 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397FLB6 | $192K | 0,08 | 193.517 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A9HT6 | $188K | 0,08 | 189.211 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375QW21 | $188K | 0,08 | 187.389 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378D2P9 | $188K | 0,08 | 189.846 | ABS-O | US |
| Federal National Mortgage Association | 3136A8BF6 | $186K | 0,08 | 184.991 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397JD35 | $186K | 0,08 | 187.410 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EGS8 | $181K | 0,08 | 178.898 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KTL5 | $181K | 0,08 | 180.088 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394DR28 | $179K | 0,08 | 180.531 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YHB1 | $179K | 0,08 | 179.374 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397EWG6 | $178K | 0,08 | 179.821 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WNB5 | $172K | 0,07 | 173.768 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397ST95 | $166K | 0,07 | 167.591 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397AT78 | $166K | 0,07 | 166.934 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B64V2 | $165K | 0,07 | 167.614 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380QAW2 | $162K | 0,07 | 159.799 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HNG93 | $162K | 0,07 | 160.936 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375JEJ0 | $162K | 0,07 | 161.745 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACCA7 | $161K | 0,07 | 163.286 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396KD90 | $156K | 0,07 | 157.197 | 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 |