Regan Fixed Rate MBS ETF (MBSX)
MBSX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,81% | ▲ +0,97% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fannie Mae | 3136AXWH4 | $120K | 0,69 | 137.632 | ABS-MBS | US |
| Fannie Mae | 3136B7MJ7 | $120K | 0,69 | 138.570 | ABS-MBS | US |
| Government National Mortgage A | 38380GF25 | $115K | 0,66 | 126.096 | ABS-MBS | US |
| Freddie Mac | 3137FAJ33 | $111K | 0,64 | 157.512 | ABS-MBS | US |
| Government National Mortgage A | 38383FR62 | $107K | 0,62 | 130.519 | ABS-MBS | US |
| Fannie Mae | 3136BF3V3 | $106K | 0,61 | 141.972 | ABS-MBS | US |
| Freddie Mac | 3137BMYV2 | $99K | 0,57 | 101.565 | ABS-MBS | US |
| Freddie Mac | 3137BKDP2 | $96K | 0,55 | 99.777 | ABS-MBS | US |
| Government National Mortgage A | 38382R5P9 | $85K | 0,49 | 109.491 | ABS-MBS | US |
| Freddie Mac | 3137BNF90 | $85K | 0,49 | 95.598 | ABS-MBS | US |
| Government National Mortgage A | 38382LRL7 | $84K | 0,48 | 167.945 | ABS-MBS | US |
| Freddie Mac | 3137FPMH5 | $82K | 0,48 | 97.617 | ABS-MBS | US |
| Freddie Mac | 3137AXVL4 | $82K | 0,47 | 86.571 | ABS-MBS | US |
| Freddie Mac | 3137F6Z26 | $82K | 0,47 | 159.126 | ABS-MBS | US |
| Freddie Mac | 3137FP5Z4 | $81K | 0,47 | 95.935 | ABS-MBS | US |
| Government National Mortgage A | 38377VVT0 | $80K | 0,46 | 84.627 | ABS-MBS | US |
| FHLMC Structured Pass Through | 31394PPQ0 | $80K | 0,46 | 79.113 | ABS-MBS | US |
| Freddie Mac | 3137H1FS0 | $77K | 0,44 | 88.192 | ABS-MBS | US |
| Freddie Mac | 3137AYEH0 | $75K | 0,43 | 98.000 | ABS-MBS | US |
| Freddie Mac | 3137FQVV2 | $74K | 0,43 | 80.171 | ABS-MBS | US |
| Freddie Mac | 3137H4HS2 | $74K | 0,43 | 136.807 | ABS-MBS | US |
| Fannie Mae | 3136AML31 | $72K | 0,41 | 97.987 | ABS-MBS | US |
| Government National Mortgage A | 38382ADS1 | $71K | 0,41 | 112.000 | ABS-MBS | US |
| Freddie Mac | 3137FAZY7 | $70K | 0,41 | 87.000 | ABS-MBS | US |
| Freddie Mac | 3137B0DW1 | $69K | 0,40 | 71.194 | ABS-MBS | US |
| Fannie Mae | 3136AHMJ6 | $68K | 0,39 | 72.564 | ABS-MBS | US |
| Fannie Mae | 3136A2JE4 | $63K | 0,36 | 69.346 | ABS-MBS | US |
| Fannie Mae | 3136AVTH2 | $62K | 0,36 | 73.909 | ABS-MBS | US |
| Fannie Mae | 3136B7CD1 | $62K | 0,36 | 75.232 | ABS-MBS | US |
| Freddie Mac | 3137AYEW7 | $60K | 0,35 | 65.118 | ABS-MBS | US |
| Government National Mortgage A | 38381WK80 | $60K | 0,35 | 72.643 | ABS-MBS | US |
| Fannie Mae | 3136A4MU0 | $59K | 0,34 | 60.322 | ABS-MBS | US |
| Freddie Mac | 3137F6XW2 | $54K | 0,31 | 66.253 | ABS-MBS | US |
| FannieMae Grantor Trust | 3139216A1 | $52K | 0,30 | 51.744 | ABS-MBS | US |
| Freddie Mac | 3137H5GP6 | $43K | 0,25 | 51.267 | ABS-MBS | US |
| Government National Mortgage A | 38379LWP7 | $35K | 0,20 | 36.532 | ABS-MBS | US |
| Fannie Mae | 3136AXKG9 | $12K | 0,07 | 12.565 | ABS-MBS | US |
| Sekuritas tidak diketahui | · | -$24K | -0,14 | -60 | DIR | US |
Rincian sektor
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / 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
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 |