MBSF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -0,92%▼ -0,92%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,97%▼ -0,66%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$14.1M
Çeyrek sonu Tem 2026 +$35.3M
Son 12 ay +$73.7M Ağu 2025 – Tem 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.

Tam bileşim 429 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379XRW2 $1.3M 0,54 1.299.920 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AVM87 $1.3M 0,53 1.286.554 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FNJJ0 $1.2M 0,53 1.265.539 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383YWM0 $1.2M 0,53 1.264.191 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384KLS8 $1.2M 0,53 1.237.933 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8GL7 $1.2M 0,51 1.224.109 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUQH6 $1.2M 0,51 1.187.918 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B72K6 $1.2M 0,50 1.196.557 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPB34 $1.2M 0,49 1.174.712 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 383742AA1 $1.1M 0,49 1.155.874 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381RG60 $1.1M 0,47 1.136.748 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BXVW1 $1.1M 0,46 1.083.887 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5EY7 $1.1M 0,46 1.096.982 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381XAR7 $1.1M 0,44 1.077.737 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ART24 $1.0M 0,44 1.041.857 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A95L8 $1.0M 0,43 1.039.110 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384XC84 $1.0M 0,43 1.018.542 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375PAF8 $1.0M 0,43 1.006.918 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FTVA2 $995K 0,42 1.014.190 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375CZ37 $974K 0,41 988.097 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380UC27 $933K 0,39 960.132 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381TRK3 $898K 0,38 912.840 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BR5G8 $882K 0,37 876.040 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AUDY2 $878K 0,37 890.755 ABS-O US
Federal National Mortgage Association 3136B6QH9 $871K 0,37 883.892 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B9UC9 $864K 0,37 880.182 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384EQM0 $846K 0,36 835.144 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FJJR1 $845K 0,36 869.768 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHUD1 $842K 0,36 834.948 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379WFQ0 $838K 0,35 844.138 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F5B32 $835K 0,35 855.652 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378H3R5 $832K 0,35 848.773 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374YPW7 $806K 0,34 812.653 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137B5QZ9 $803K 0,34 807.940 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136APAH5 $800K 0,34 807.554 ABS-O US
Federal Home Loan Mortgage Corp. 3137FMX64 $800K 0,34 813.270 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HAKC9 $781K 0,33 795.371 ABS-O US
Federal Home Loan Mortgage Corp. 3137FDT93 $778K 0,33 798.059 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383K2C5 $771K 0,33 766.494 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35562QAB4 $768K 0,32 785.314 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397MKX4 $758K 0,32 748.767 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398NWM2 $708K 0,30 711.126 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A7EC2 $702K 0,30 709.031 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31397WGA7 $698K 0,30 694.546 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H9E54 $697K 0,29 696.167 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACRU7 $692K 0,29 703.888 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQEE5 $681K 0,29 691.010 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8D30 $663K 0,28 674.117 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137A3L49 $653K 0,28 657.920 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FVHY1 $651K 0,28 667.488 ABS-O US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 30 ödeme

08
3,99%Son 12 Aylık Getiri
$1,01Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
27 Ağustos 2026$0,0810
29 Temmuz 2026$0,0930
26 Haziran 2026$0,0970
27 Mayıs 2026$0,0830
28 Nisan 2026$0,0820
27 Mart 2026$0,0960
25 Şubat 2026$0,0780
28 Ocak 2026$0,0730
23 Aralık 2025$0,1410
25 Kasım 2025$0,0870
29 Ekim 2025$0,1020
26 Eylül 2025$0,1070
27 Ağustos 2025$0,0980
29 Temmuz 2025$0,1040
26 Haziran 2025$0,1010
28 Mayıs 2025$0,0980
28 Nisan 2025$0,1030
26 Mart 2025$0,0980
26 Şubat 2025$0,0870
29 Ocak 2025$0,0830
23 Aralık 2024$0,1360
26 Kasım 2024$0,0990
29 Ekim 2024$0,1190
26 Eylül 2024$0,1130
28 Ağustos 2024$0,0950
29 Temmuz 2024$0,1130
26 Haziran 2024$0,1100
29 Mayıs 2024$0,1080
26 Nisan 2024$0,1220
26 Mart 2024$0,0370

Kurumsal Sahipler (13F) 71 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Castleview Partners, LLC $25.392.564 16,29% 988.999 Hisse senetleri 30 Haziran 2026
State of New Jersey Common Pension Fund D $15.405.000 9,88% 600.000 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $11.618.148 7,45% 452.508 Hisse senetleri 30 Haziran 2026
United Asset Strategies, Inc. $10.898.850 6,99% 424.493 Hisse senetleri 30 Haziran 2026
Auour Investments LLC $8.743.728 5,61% 340.554 Hisse senetleri 30 Haziran 2026
Biltmore Family Office, LLC $6.465.694 4,15% 251.828 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $6.194.000 3,97% 241.251 Hisse senetleri 30 Haziran 2026
CWC Advisors, LLC. $5.428.645 3,48% 211.437 Hisse senetleri 30 Haziran 2026
Sterneck Capital Management, LLC $5.275.597 3,38% 205.476 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $4.531.683 2,91% 176.502 Hisse senetleri 30 Haziran 2026
Balefire, LLC $4.367.113 2,80% 170.092 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $3.996.365 2,56% 155.652 Hisse senetleri 30 Haziran 2026
Acorn Wealth Advisors, LLC $3.224.626 2,07% 125.594 Hisse senetleri 30 Haziran 2026
Camarda Financial Advisors, LLC $3.163.865 2,03% 123.227 Hisse senetleri 30 Haziran 2026
Bison Wealth, LLC $3.048.657 1,96% 118.810 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $2.615.864 1,68% 101.884 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $2.532.191 1,62% 98.625 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $2.527.109 1,62% 98.427 Hisse senetleri 30 Haziran 2026
BlackDiamond Wealth Management, LLC $2.508.727 1,61% 97.787 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $2.121.188 1,36% 82.617 Hisse senetleri 30 Haziran 2026
WESPAC Advisors, LLC $1.947.680 1,25% 75.859 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.935.622 1,24% 76.039 Hisse senetleri 31 Mart 2025
TRUST CO OF TOLEDO NA /OH/ $1.848.754 1,19% 72.006 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.542.509 0,99% 60.078 Hisse senetleri 30 Haziran 2026
WealthPLAN Partners, LLC $1.382.966 0,89% 53.864 Hisse senetleri 30 Haziran 2026
MAI Capital Management $1.278.513 0,82% 49.796 Hisse senetleri 30 Haziran 2026
BEAM WEALTH ADVISORS, INC. $1.132.725 0,73% 44.118 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.119.738 0,72% 43.612 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $1.035.305 0,66% 40.323 Hisse senetleri 30 Haziran 2026
Touchstone Capital, Inc. $948.974 0,61% 37.259 Hisse senetleri 30 Eylül 2025
Dynamic Advisor Solutions LLC $934.750 0,60% 36.407 Hisse senetleri 30 Haziran 2026
Trivium Point Advisory, LLC $841.342 0,54% 32.769 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $698.454 0,45% 27.204 Hisse senetleri 30 Haziran 2026
Commerce Advisors, LLC $681.340 0,44% 26.537 Hisse senetleri 30 Haziran 2026
Advisor OS, LLC $595.866 0,38% 23.208 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $585.698 0,38% 22.812 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $542.436 0,35% 21.127 Hisse senetleri 30 Haziran 2026
Diesslin Group, Inc. $516.092 0,33% 20.101 Hisse senetleri 30 Haziran 2026
Provenance Wealth Advisors, LLC $499.507 0,32% 19.455 Hisse senetleri 30 Haziran 2026
TCP Asset Management, LLC $392.314 0,25% 15.280 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $379.885 0,24% 14.796 Hisse senetleri 30 Haziran 2026
LANE BROTHERS & CO INC $378.054 0,24% 14.725 Hisse senetleri 30 Haziran 2026
Global View Capital Management LLC $368.591 0,24% 14.356 Hisse senetleri 30 Haziran 2026
Concord Wealth Partners $345.266 0,22% 13.448 Hisse senetleri 30 Haziran 2026
Concord Asset Management, LLC/VA $345.266 0,22% 13.448 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $343.929 0,22% 13.395 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $329.067 0,21% 12.817 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $298.043 0,19% 11.608 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $282.425 0,18% 11.000 Hisse senetleri 30 Haziran 2026
Waterfront Wealth Inc. $271.883 0,17% 10.579 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $265.260 0,17% 10.310 Hisse senetleri 30 Haziran 2026
J2 Capital Management Inc $263.759 0,17% 10.273 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $226.376 0,15% 8.817 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $219.958 0,14% 8.567 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $215.696 0,14% 8.401 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $202.268 0,13% 7.878 Hisse senetleri 30 Haziran 2026
Weaver Consulting Group $200.368 0,13% 7.804 Hisse senetleri 30 Haziran 2026
Continuum Advisory, LLC $116.359 0,07% 4.532 Hisse senetleri 30 Haziran 2026
Knights of Columbus Asset Advisors LLC $101.904 0,07% 3.969 Hisse senetleri 30 Haziran 2026
FWL INVESTMENT MANAGEMENT, LLC $97.206 0,06% 3.786 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $64.829 0,04% 2.525 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $31.965 0,02% 1.245 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $28.653 0,02% 1.116 Hisse senetleri 30 Haziran 2026
CWM, LLC $5.457 0,00% 214 Hisse senetleri 31 Mart 2026
IFP Advisors, Inc $3.723 0,00% 145 Hisse senetleri 30 Haziran 2026
Silver Grove Financial Group, Inc. $1.412 0,00% 55 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $1.386 0,00% 54 Hisse senetleri 30 Haziran 2026
HRT FINANCIAL LP $1.137 0,00% 44.321 Hisse senetleri 30 Haziran 2026
Q3 Asset Management $932 0,00% 36.309 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $719 0,00% 28 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $381 0,00% 14.844 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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