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Regan Floating Rate MBS E... (MBSF)
NYSEArca: MBSF
· 실시간 가격 · USD
25.70
+0.04 (0.16%)
종가 기준: Aug 18, 2026, 3:58 PM
Regan Floating Rate MBS ETF (MBSF) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 25.65 |
| 시가총액 | n/a |
| 운용자산 | 235.09M |
| 순자산가치 | 25.66 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 27, 2024 |
| 매도호가 | 25.7 |
| 거래량 | 38,924 |
| 평균 거래량 (20일) | 51,546 |
| 시가 | 25.72 |
| 전일 종가 | 25.66 |
| 당일 변동폭 | 25.65 - 25.70 |
| 52주 변동폭 | 24.90 - 28.56 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
MBSF 정보
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.
배당 배당수익률 4.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |