Proyeksi Harga MBSX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
10 Nov pukul 3:20 PM ET (Korea 11/11 05:20)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.4% | Return% 1Y | 0.67% | Total Holdings | 105 | Perf Week | 0.1% | Volume | 923 |
| Asset Type | Bonds | AUM | $19M | Return% 3Y | - | NAV | $26.54 | Perf Month | 2.18% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.6 (2.34%) | Return% 5Y | - | 52W High | -26.29% | Perf Quarter | -1.34% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.02% | Perf Half Y | -9.19% | Prev Close | $25.80 |
| IPO | 2025/5/1 | Flows% 1M | 0% | Return% SI | 4.93% | RSI (14) | 48.09 | Perf YTD | -2.27% | Price | $25.80 |
| Beta | 0.62 | Flows% 3M | -3.39% | Flows% YTD | 16.78% | Flows% 1Y | 27.47% | Perf Year | -0.55% | Volatility(W/M) | 1.87% 2.59% |
| SMA20 | -0.29% | SMA50 | -1.55% | SMA200 | -3.27% | ATR | 0.81 | ||||
Regan Fixed Rate MBS ETFMBSX | NYSE | Obligasi Regan Fixed Rate MBS ETF seeks current income. 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.
9 terbesar mencakup 98% dari dana
Dalam 1 tahun terakhir, cukup rendah
26% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 52% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Mei 2026) turun 28% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.34% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 27.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond Index ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MBSX?
MBSX memiliki total 105 saham, dengan AUM sekitar $19M.
Apakah MBSX memberikan dividen (distribusi)?
Tingkat distribusi MBSX sekitar 2.34%.
Berapa tertinggi dan terendah 52 minggu MBSX?
MBSX mencatat tertinggi $35.00 dan terendah $23.45 dalam 52 minggu terakhir.
