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Regan Fixed Rate MBS ETF (MBSX)
NYSEArca: MBSX
· Echtzeitkurs · USD
26.57
+0.00 (0.00%)
Zum Schluss: Aug 17, 2026, 3:30 PM
Regan Fixed Rate MBS ETF (MBSX) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 26.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.85 Mio |
| NAV | 26.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2025 |
| Brief | 29.07 |
| Volumen | 118 |
| Ø Vol. (20D) | 4,038 |
| Eröffnung | 26.57 |
| Vortagesschluss | 26.57 |
| Tagesspanne | 26.57 - 26.57 |
| 52-Wk Range | 23.45 - 35.00 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über MBSX
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities (“MBS”). Regan Capital, LLC (the “Advisor”), the fund’s investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.
Anlageklasse Fixed Income
Tickersymbol MBSX
Auflagedatum Apr 30, 2025
Anbieter Regan Capital
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Treas... | FXFXX | 4.75% |
Dividenden Dividendenrendite 3.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.0480 | k.A. |
| Jun 26, 2026 | $0.0450 | k.A. |
| May 27, 2026 | $0.0450 | k.A. |
| Apr 28, 2026 | $0.0470 | k.A. |
| Mar 27, 2026 | $0.0500 | k.A. |