REGAN FLOATING RATE MBS ETF (MBSF)
$25,41
▼ -0,02 (-0,08%)
Perubahan 1 hari
$25,27 – $26,84
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,28%
Jumlah posisi efektif113,6
Posisi di atas 1%17
Aset bersih
$236.4M
Kepemilikan
429
Per tanggal
31 Juli 2026
MBSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,05% | ▼ -1,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,97% | ▼ -0,66% |
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)
Bulan lalu (Jul 2026)
+$14.1M
Kuartal berakhir Jul 2026
+$35.3M
12 bulan terakhir
+$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.
Komposisi Penuh 429 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B2TP7 | $641K | 0,27 | 658.789 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5D77 | $635K | 0,27 | 653.230 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31396R5S2 | $634K | 0,27 | 638.242 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374TKE3 | $632K | 0,27 | 631.825 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374XJG1 | $632K | 0,27 | 631.825 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQXV6 | $631K | 0,27 | 637.351 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQLW1 | $623K | 0,26 | 630.715 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396LHV5 | $623K | 0,26 | 627.047 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384JQR8 | $623K | 0,26 | 617.340 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FHED1 | $616K | 0,26 | 631.097 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACBH3 | $604K | 0,26 | 609.154 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398PEY1 | $602K | 0,25 | 595.411 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUJS1 | $579K | 0,24 | 588.085 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRTX9 | $571K | 0,24 | 580.241 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AJZT4 | $567K | 0,24 | 569.536 | ABS-O | US |
| Federal National Mortgage Association | 3136A8H60 | $556K | 0,24 | 566.647 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKBB1 | $555K | 0,23 | 565.069 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5ZG3 | $553K | 0,23 | 562.240 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B45C8 | $550K | 0,23 | 558.652 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384UJQ3 | $543K | 0,23 | 539.803 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ADWH8 | $542K | 0,23 | 550.585 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AL5R8 | $535K | 0,23 | 542.815 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTQ22 | $534K | 0,23 | 527.583 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HC4N9 | $529K | 0,22 | 529.980 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AY5X7 | $528K | 0,22 | 532.365 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B3V70 | $523K | 0,22 | 528.610 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375XPF5 | $516K | 0,22 | 514.040 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ADPK9 | $506K | 0,21 | 537.033 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376R3E4 | $504K | 0,21 | 504.387 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUQL7 | $496K | 0,21 | 492.570 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQLE1 | $487K | 0,21 | 493.421 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133Q3G39 | $487K | 0,21 | 486.322 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B6Z71 | $479K | 0,20 | 485.099 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NB95 | $474K | 0,20 | 471.530 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FUG2 | $469K | 0,20 | 480.853 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397UGE3 | $469K | 0,20 | 472.251 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AYHK2 | $468K | 0,20 | 471.872 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MZC4 | $465K | 0,20 | 461.450 | ABS-O | US |
| Federal National Mortgage Association | 3136B2D74 | $458K | 0,19 | 470.198 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BXQD9 | $457K | 0,19 | 453.642 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BT6C2 | $454K | 0,19 | 450.293 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPJF9 | $449K | 0,19 | 446.046 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5MX0 | $446K | 0,19 | 453.369 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HNFP8 | $446K | 0,19 | 442.147 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCA61 | $442K | 0,19 | 451.663 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBUJ1 | $441K | 0,19 | 436.485 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6GT2 | $440K | 0,19 | 444.919 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398SPJ6 | $440K | 0,19 | 441.162 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397FT69 | $439K | 0,19 | 443.617 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375Y6H0 | $438K | 0,19 | 438.029 | ABS-O | US |
Rincian sektor
Dividen 30 pembayaran
3,99%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0810 |
| 29 Juli 2026 | $0,0930 |
| 26 Juni 2026 | $0,0970 |
| 27 Mei 2026 | $0,0830 |
| 28 April 2026 | $0,0820 |
| 27 Maret 2026 | $0,0960 |
| 25 Feb. 2026 | $0,0780 |
| 28 Jan. 2026 | $0,0730 |
| 23 Des. 2025 | $0,1410 |
| 25 Nov. 2025 | $0,0870 |
| 29 Okt. 2025 | $0,1020 |
| 26 Sep. 2025 | $0,1070 |
| 27 Agu 2025 | $0,0980 |
| 29 Juli 2025 | $0,1040 |
| 26 Juni 2025 | $0,1010 |
| 28 Mei 2025 | $0,0980 |
| 28 April 2025 | $0,1030 |
| 26 Maret 2025 | $0,0980 |
| 26 Feb. 2025 | $0,0870 |
| 29 Jan. 2025 | $0,0830 |
| 23 Des. 2024 | $0,1360 |
| 26 Nov. 2024 | $0,0990 |
| 29 Okt. 2024 | $0,1190 |
| 26 Sep. 2024 | $0,1130 |
| 28 Agu 2024 | $0,0950 |
| 29 Juli 2024 | $0,1130 |
| 26 Juni 2024 | $0,1100 |
| 29 Mei 2024 | $0,1080 |
| 26 April 2024 | $0,1220 |
| 26 Maret 2024 | $0,0370 |
Pemilik institusional (13F) 71 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 | $25.392.564 | 16,29% | 988.999 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $15.405.000 | 9,88% | 600.000 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.618.148 | 7,45% | 452.508 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $10.898.850 | 6,99% | 424.493 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $8.743.728 | 5,61% | 340.554 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $6.465.694 | 4,15% | 251.828 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.194.000 | 3,97% | 241.251 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $5.428.645 | 3,48% | 211.437 | Saham | 30 Juni 2026 |
| Sterneck Capital Management, LLC | $5.275.597 | 3,38% | 205.476 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.531.683 | 2,91% | 176.502 | Saham | 30 Juni 2026 |
| Balefire, LLC | $4.367.113 | 2,80% | 170.092 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.996.365 | 2,56% | 155.652 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $3.224.626 | 2,07% | 125.594 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $3.163.865 | 2,03% | 123.227 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $3.048.657 | 1,96% | 118.810 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.615.864 | 1,68% | 101.884 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.532.191 | 1,62% | 98.625 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.527.109 | 1,62% | 98.427 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.508.727 | 1,61% | 97.787 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.121.188 | 1,36% | 82.617 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $1.947.680 | 1,25% | 75.859 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.935.622 | 1,24% | 76.039 | Saham | 31 Maret 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1.848.754 | 1,19% | 72.006 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.542.509 | 0,99% | 60.078 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.382.966 | 0,89% | 53.864 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.278.513 | 0,82% | 49.796 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.132.725 | 0,73% | 44.118 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.119.738 | 0,72% | 43.612 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.035.305 | 0,66% | 40.323 | Saham | 30 Juni 2026 |
| Touchstone Capital, Inc. | $948.974 | 0,61% | 37.259 | Saham | 30 Sep. 2025 |
| Dynamic Advisor Solutions LLC | $934.750 | 0,60% | 36.407 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $841.342 | 0,54% | 32.769 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $698.454 | 0,45% | 27.204 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $681.340 | 0,44% | 26.537 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $595.866 | 0,38% | 23.208 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $585.698 | 0,38% | 22.812 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $542.436 | 0,35% | 21.127 | Saham | 30 Juni 2026 |
| Diesslin Group, Inc. | $516.092 | 0,33% | 20.101 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $499.507 | 0,32% | 19.455 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $392.314 | 0,25% | 15.280 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $379.885 | 0,24% | 14.796 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $378.054 | 0,24% | 14.725 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $368.591 | 0,24% | 14.356 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $345.266 | 0,22% | 13.448 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $345.266 | 0,22% | 13.448 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $343.929 | 0,22% | 13.395 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329.067 | 0,21% | 12.817 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $298.043 | 0,19% | 11.608 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $282.425 | 0,18% | 11.000 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $271.883 | 0,17% | 10.579 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $265.260 | 0,17% | 10.310 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $263.759 | 0,17% | 10.273 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $226.376 | 0,15% | 8.817 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $219.958 | 0,14% | 8.567 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $215.696 | 0,14% | 8.401 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $202.268 | 0,13% | 7.878 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $200.368 | 0,13% | 7.804 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $116.359 | 0,07% | 4.532 | Saham | 30 Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $101.904 | 0,07% | 3.969 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97.206 | 0,06% | 3.786 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $64.829 | 0,04% | 2.525 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $31.965 | 0,02% | 1.245 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $28.653 | 0,02% | 1.116 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.457 | 0,00% | 214 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $3.723 | 0,00% | 145 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.412 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.386 | 0,00% | 54 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.137 | 0,00% | 44.321 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $932 | 0,00% | 36.309 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0,00% | 14.844 | Saham | 30 Juni 2026 |