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 | 31397U6E4 | $156K | 0,07 | 157.402 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393DHB0 | $156K | 0,07 | 152.808 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31351DEJ6 | $154K | 0,07 | 155.788 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FL2W3 | $148K | 0,06 | 150.367 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397KEW7 | $146K | 0,06 | 146.050 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AJEU6 | $145K | 0,06 | 146.660 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383KYE6 | $143K | 0,06 | 141.988 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MZA8 | $140K | 0,06 | 139.128 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KR52 | $139K | 0,06 | 137.735 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PYX2 | $138K | 0,06 | 137.775 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376RLV6 | $138K | 0,06 | 138.195 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAL87 | $138K | 0,06 | 137.404 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385BEF3 | $137K | 0,06 | 136.581 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTTR4 | $136K | 0,06 | 135.106 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3ZE3 | $136K | 0,06 | 138.416 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375XM50 | $135K | 0,06 | 135.071 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PWY2 | $135K | 0,06 | 133.971 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BLH3 | $134K | 0,06 | 134.631 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3136AHCG3 | $134K | 0,06 | 135.491 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A2XF5 | $133K | 0,06 | 134.754 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PPK0 | $132K | 0,06 | 137.026 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKVR2 | $132K | 0,06 | 131.961 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397KC90 | $131K | 0,06 | 130.351 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31398QGG6 | $131K | 0,06 | 130.279 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375LU73 | $126K | 0,05 | 127.122 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FBCF1 | $126K | 0,05 | 127.869 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TD35 | $126K | 0,05 | 153.689 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398MRG3 | $123K | 0,05 | 121.739 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MEA1 | $123K | 0,05 | 126.378 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BRW4 | $122K | 0,05 | 122.214 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396XNE0 | $122K | 0,05 | 121.914 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACBN0 | $122K | 0,05 | 123.695 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HCY22 | $122K | 0,05 | 122.091 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395W4B0 | $121K | 0,05 | 121.991 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJ7M3 | $121K | 0,05 | 120.608 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398RSW6 | $121K | 0,05 | 120.948 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAFZ3 | $120K | 0,05 | 121.747 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YAY8 | $119K | 0,05 | 119.173 | ABS-O | US |
| Federal National Mortgage Association | 3136ARDM7 | $119K | 0,05 | 120.025 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31398WQL1 | $117K | 0,05 | 116.087 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAXK6 | $116K | 0,05 | 118.218 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375DKW7 | $114K | 0,05 | 113.477 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BXV9 | $113K | 0,05 | 113.388 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AARK3 | $113K | 0,05 | 115.245 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381TBW4 | $112K | 0,05 | 113.839 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379E2W1 | $112K | 0,05 | 113.770 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9FR5 | $111K | 0,05 | 110.947 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394FVK8 | $111K | 0,05 | 111.247 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393BW76 | $110K | 0,05 | 109.316 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396LLP3 | $109K | 0,05 | 110.178 | 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 |