MBSX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 9 大持股占 基金的 98%
過去一年中， 屬於中等
較一年最高價低 24%。
成交量低於平時 相當於平均成交量的15%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動非常劇烈
最糟時（2026年5月）下跌了 28%，至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.22% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 38.7% 的新資金。
點擊查看數字
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond 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% 
常見問題
MBSX 投資了多少檔標的？
MBSX 總共持有 107 檔標的，AUM 約為 $19M。
MBSX 有配息嗎？
MBSX 的配息殖利率約為 2.22%。
MBSX 的 52 週最高價與最低價是多少？
MBSX 在過去 52 週最高為 $35.00，最低為 $23.45。
