REGAN FLOATING RATE MBS ETF (MBSF)
$25,41
▲ +0,05 (+0,20%)
1 günlük değişim
$25,32 – $26,84
52 haftalık aralık
En iyi 10 pozisyon ağırlığı20,28%
Etkin pozisyon sayısı113,6
%1'in üzerindeki pozisyonlar17
Net varlıklar
$236.4M
Varlıklar
429
Tarih itibarıyla
31 Temmuz 2026
MBSF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
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
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,92% | ▼ -0,92% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -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)
Geçen ay (Tem 2026)
+$14.1M
Çeyrek sonu Tem 2026
+$35.3M
Son 12 ay
+$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.
Tam bileşim 429 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393YKN4 | $434K | 0,18 | 453.689 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AXWR0 | $434K | 0,18 | 435.779 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FHRY1 | $431K | 0,18 | 436.254 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXMD4 | $422K | 0,18 | 421.359 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HMSJ0 | $414K | 0,18 | 410.443 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBGN6 | $412K | 0,17 | 415.397 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHKS9 | $411K | 0,17 | 406.648 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSR64 | $405K | 0,17 | 402.084 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UG62 | $403K | 0,17 | 458.599 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AJKS2 | $396K | 0,17 | 399.664 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B2AH5 | $395K | 0,17 | 403.354 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVBV9 | $389K | 0,16 | 387.943 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B5UL5 | $384K | 0,16 | 388.267 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHH53 | $369K | 0,16 | 367.353 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHDA4 | $367K | 0,16 | 375.480 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACD99 | $362K | 0,15 | 367.584 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJWY9 | $354K | 0,15 | 350.140 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A32C4 | $353K | 0,15 | 354.822 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AEWB7 | $347K | 0,15 | 339.451 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FN5F3 | $337K | 0,14 | 342.454 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUU65 | $337K | 0,14 | 334.830 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTA94 | $336K | 0,14 | 331.976 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATNE0 | $333K | 0,14 | 335.088 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVGS1 | $329K | 0,14 | 325.333 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382APJ8 | $329K | 0,14 | 334.879 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YQ47 | $327K | 0,14 | 325.055 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HCXW7 | $321K | 0,14 | 320.408 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LPG9 | $320K | 0,14 | 316.596 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394UK92 | $318K | 0,13 | 320.798 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BXPP3 | $315K | 0,13 | 317.383 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLD5 | $310K | 0,13 | 307.474 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BU3N8 | $306K | 0,13 | 302.825 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374GYB2 | $305K | 0,13 | 305.272 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31394GED1 | $303K | 0,13 | 295.442 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKKP8 | $303K | 0,13 | 300.120 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RXE4 | $303K | 0,13 | 307.160 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTE66 | $298K | 0,13 | 295.747 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385G5U9 | $293K | 0,12 | 290.730 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRTL1 | $291K | 0,12 | 289.552 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MTG9 | $287K | 0,12 | 295.017 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BQ54 | $277K | 0,12 | 278.574 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N5Z6 | $272K | 0,11 | 273.535 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVWT1 | $271K | 0,11 | 269.328 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397RBZ8 | $271K | 0,11 | 269.758 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUS68 | $270K | 0,11 | 271.611 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUEQ9 | $267K | 0,11 | 266.603 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQDY2 | $264K | 0,11 | 269.787 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AGFY3 | $258K | 0,11 | 260.233 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BJ3U5 | $258K | 0,11 | 264.926 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NM93 | $254K | 0,11 | 252.800 | ABS-O | US |
Sektör dağılımı
Temettüler 30 ödeme
3,99%Son 12 Aylık Getiri
$1,01Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / 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
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 |