MBSF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: MBSF是否支付分红（分配）？

MBSF的分红收益率约为 4.31%。

MBSF

Regan Floating Rate MBS ETF

收盘价 925日 4:00 PM ET（韩国 9/26 05:00）

$25.55

-0.05 ▼ -0.21%

925日 4:00 PM ET（韩国 9/26 05:00）

$25.55

+0.00 +0.00%

阻力线 - 支撑线 - 由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Mortgage	Expense ⓘ	0.49%	Return% 1Y ⓘ	4.19%	Total Holdings ⓘ	455	Perf Week ⓘ	-0.47%	Volume ⓘ	60,662
Asset Type ⓘ	Bonds	AUM ⓘ	$244M	Return% 3Y ⓘ	-	NAV ⓘ	$25.57	Perf Month ⓘ	-0.7%	Avg Volume ⓘ	0.05M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.1 (4.31%)	Return% 5Y ⓘ	-	52W High ⓘ	-10.54%	Perf Quarter ⓘ	-0.43%	Rel Volume ⓘ	1.15
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.61%	Perf Half Y ⓘ	-0.43%	Prev Close ⓘ	$25.60
IPO ⓘ	2024/2/28	Flows% 1M ⓘ	-0.26%	Return% SI ⓘ	5.49%	RSI (14) ⓘ	36.43	Perf YTD ⓘ	-0.37%	Price ⓘ	$25.55
Beta ⓘ	0.05	Flows% 3M ⓘ	9.84%	Flows% YTD ⓘ	45.64%	Flows% 1Y ⓘ	57.7%	Perf Year ⓘ	-0.05%	Volatility(W/M) ⓘ	0.24% 0.78%
SMA20 ⓘ	-0.39%	SMA50 ⓘ	-0.47%	SMA200 ⓘ	-0.46%	ATR ⓘ	0.14

ETF 简介

Regan Floating Rate MBS ETFMBSF | NYSE | 债券型查看深度分析

Regan Floating Rate MBS ETF seeks current income. 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.

MBSF ETF 一览

0.49% 年度 · 越低越有利

$244M 管理资产

455只

4.31% 月度分红

上市日期 2024年

运作方式主动管理

主要持仓持有455只

前10大持仓占 基金的102%