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Regan Floating Rate MBS E... (MBSF)
NYSEArca: MBSF
· Prix en temps réel · USD
25.71
+0.02 (0.08%)
À la clôture : Aug 21, 2026, 7:59 PM
25.71
+0.00%
Après-Bourse: 5:05 PM
Regan Floating Rate MBS ETF (MBSF) : cours, positions et analyse de l'ETF
0.08% (1D)
Aucune donnée disponible
| Bid | 22.45 |
| Capitalisation boursière | n/a |
| AUM | 235.09M |
| NAV | 25.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 27, 2024 |
| Ask | 28.88 |
| Volume | 23,474 |
| Moy. Volume (20D) | 50,403 |
| Ouverture | 25.64 |
| Clôture précédente | 25.69 |
| Fourchette du jour | 25.68 - 25.72 |
| Intervalle de 52 semaines | 24.90 - 28.56 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de MBSF
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Classe d’actifs Fixed Income
Symbole boursier MBSF
Date de création Feb 27, 2024
Fournisseur Regan Capital Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 29, 2026 | $0.0930 | n / A |
| Jun 26, 2026 | $0.0970 | n / A |
| May 27, 2026 | $0.0830 | n / A |
| Apr 28, 2026 | $0.0820 | n / A |
| Mar 27, 2026 | $0.0960 | n / A |