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

Q: MBSX是否支付分红（分配）？

MBSX的分红收益率约为 2.22%。

MBSX

Regan Fixed Rate MBS ETF

收盘价 925日 3:02 PM ET（韩国 9/26 04:02）

$26.67

+0.15 ▲ +0.56%

阻力线 26.96 支撑线 26.32 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 ⓘ	0.4%	Return% 1Y ⓘ	4.08%	Total Holdings ⓘ	107	Perf Week ⓘ	-0.48%	Volume ⓘ	533
Asset Type ⓘ	Bonds	AUM ⓘ	$19M	Return% 3Y ⓘ	-	NAV ⓘ	$26.28	Perf Month ⓘ	-3.01%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.59 (2.22%)	Return% 5Y ⓘ	-	52W High ⓘ	-23.8%	Perf Quarter ⓘ	-2.96%	Rel Volume ⓘ	0.15
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	13.73%	Perf Half Y ⓘ	1.8%	Prev Close ⓘ	$26.52
IPO ⓘ	2025/5/1	Flows% 1M ⓘ	0%	Return% SI ⓘ	7.19%	RSI (14) ⓘ	47.9	Perf YTD ⓘ	1.02%	Price ⓘ	$26.67
Beta ⓘ	0.6	Flows% 3M ⓘ	11.69%	Flows% YTD ⓘ	21.12%	Flows% 1Y ⓘ	38.73%	Perf Year ⓘ	-0.17%	Volatility(W/M) ⓘ	1.27% 1.76%
SMA20 ⓘ	-0.94%	SMA50 ⓘ	-1.36%	SMA200 ⓘ	-0.37%	ATR ⓘ	0.82

ETF 简介

Regan Fixed Rate MBS ETFMBSX | NYSE | 债券型查看深度分析

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.

MBSX ETF 一览

0.4% 年度 · 越低越有利

$19M 管理资产

107只

2.22%

上市日期 2025年

运作方式主动管理

主要持仓持有107只

前9大持仓占 基金的98%