MBSX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 4 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,81%▲ +0,97%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$665K
Kuartal berakhir Jun 2026 +$665K
12 bulan terakhir +$5.9M Jul 2025 – Jun 2026

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.

Komposisi Penuh 88 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
TSY INFL IX N/B 91282CEJ6 $983K 5,68 1.002.550 DBT US
Government National Mortgage A 38382RNQ7 $637K 3,68 833.229 ABS-MBS US
Freddie Mac 3137F1ZS0 $599K 3,46 696.319 ABS-MBS US
Government National Mortgage A 38382RH76 $500K 2,89 639.450 ABS-MBS US
Government National Mortgage A 38382KKM4 $497K 2,87 633.192 ABS-MBS US
Fannie Mae 3136AELC9 $494K 2,85 536.692 ABS-MBS US
Fannie Mae 3136AW4U8 $474K 2,74 576.725 ABS-MBS US
Freddie Mac 3137FFCH8 $474K 2,74 607.456 ABS-MBS US
Fannie Mae 3136AYJX2 $459K 2,65 505.022 ABS-MBS US
Fannie Mae 3136BGYE5 $451K 2,61 524.578 ABS-MBS US
Freddie Mac 3137FDQQ8 $435K 2,51 479.273 ABS-MBS US
FannieMae Whole Loan 31393AP35 $354K 2,04 359.058 ABS-MBS US
Government National Mortgage A 38380Y2X2 $342K 1,98 370.559 ABS-MBS US
Government National Mortgage A 38382G3Q3 $338K 1,96 379.458 ABS-MBS US
Fannie Mae 3136AEVY0 $323K 1,87 376.272 ABS-MBS US
Fannie Mae 3136AW6U6 $311K 1,80 349.606 ABS-MBS US
Freddie Mac 3137FNJM3 $304K 1,76 371.516 ABS-MBS US
FHLMC Structured Pass Through 31394JDD6 $302K 1,74 500.490 ABS-MBS US
Government National Mortgage A 38378HJP2 $279K 1,61 329.662 ABS-MBS US
Fannie Mae 3136B8U64 $277K 1,60 318.193 ABS-MBS US
Fannie Mae 3136ARJ66 $270K 1,56 322.398 ABS-MBS US
Fannie Mae 3136BATZ7 $237K 1,37 283.248 ABS-MBS US
Government National Mortgage A 38383MUK2 $230K 1,33 268.829 ABS-MBS US
FannieMae Whole Loan 31393T4J2 $229K 1,32 227.640 ABS-MBS US
Government National Mortgage A 38378ESR5 $226K 1,30 239.931 ABS-MBS US
Freddie Mac 3137ARSY3 $224K 1,30 278.295 ABS-MBS US
Government National Mortgage A 38381RQR3 $218K 1,26 235.091 ABS-MBS US
Fannie Mae 3136A8LL2 $209K 1,21 226.174 ABS-MBS US
Freddie Mac 3137ATB92 $198K 1,14 210.722 ABS-MBS US
Fannie Mae 3136ABHE6 $198K 1,14 266.000 ABS-MBS US
Fannie Mae 3136BJBD6 $197K 1,14 377.679 ABS-MBS US
Government National Mortgage A 38376YCR0 $197K 1,14 243.003 ABS-MBS US
Government National Mortgage A 38378FJ50 $190K 1,10 225.000 ABS-MBS US
Fannie Mae 3136A9BK3 $188K 1,09 202.722 ABS-MBS US
Freddie Mac 3137AYSG7 $181K 1,05 192.395 ABS-MBS US
Fannie Mae 3136ABFD0 $179K 1,03 199.112 ABS-MBS US
Government National Mortgage A 38379X4L1 $171K 0,99 182.963 ABS-MBS US
Fannie Mae 3136BJMZ5 $170K 0,98 200.602 ABS-MBS US
Freddie Mac 3137FT2J5 $169K 0,98 220.793 ABS-MBS US
Freddie Mac 3137H6WK7 $155K 0,90 199.131 ABS-MBS US
Freddie Mac 3137BPGP8 $149K 0,86 162.145 ABS-MBS US
Freddie Mac 3137BSZE6 $144K 0,83 150.842 ABS-MBS US
Fannie Mae 3136BF6G3 $133K 0,77 150.547 ABS-MBS US
Government National Mortgage A 38382QGV6 $132K 0,76 172.599 ABS-MBS US
Freddie Mac 3137BJK77 $129K 0,74 131.509 ABS-MBS US
Fannie Mae 3136AVHA0 $128K 0,74 155.010 ABS-MBS US
Government National Mortgage A 38378EW41 $128K 0,74 162.000 ABS-MBS US
Government National Mortgage A 38380AQK6 $126K 0,73 139.454 ABS-MBS US
Freddie Mac 3137ASTQ7 $123K 0,71 137.660 ABS-MBS US
First American Treasury Obliga 31846V328 $122K 0,71 122.114 STIV US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 16 pembayaran

08
3,70%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
27 Agu 2026$0,0450
29 Juli 2026$0,0480
26 Juni 2026$0,0450
27 Mei 2026$0,0450
28 April 2026$0,0470
27 Maret 2026$0,0500
25 Feb. 2026$0,0440
28 Jan. 2026$0,0380
23 Des. 2025$0,4950
25 Nov. 2025$0,0430
29 Okt. 2025$0,0460
26 Sep. 2025$0,0460
27 Agu 2025$0,0340
29 Juli 2025$0,0250
26 Juni 2025$0,0210
28 Mei 2025$0,0220

Pemilik institusional (13F) 6 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Castleview Partners, LLC $9.015.676 57,82% 330.184 Saham 30 Juni 2026
Auour Investments LLC $2.970.303 19,05% 108.782 Saham 30 Juni 2026
Camarda Financial Advisors, LLC $1.898.217 12,17% 69.519 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $940.821 6,03% 34.456 Saham 30 Juni 2026
CITADEL ADVISORS LLC $468.335 3,00% 17.152 Saham 30 Juni 2026
Diesslin Group, Inc. $298.371 1,91% 10.927 Saham 30 Juni 2026

Dana sejawat

10

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