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Regan Floating Rate MBS E... (MBSF)
NYSEArca: MBSF
· Echtzeitkurs · USD
25.66
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Regan Floating Rate MBS ETF (MBSF) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 235.09 Mio |
| NAV | 25.66 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2024 |
| Brief | 0 |
| Volumen | 183 |
| Ø Vol. (20D) | 51,546 |
| Eröffnung | 25.67 |
| Vortagesschluss | 25.66 |
| Tagesspanne | 25.66 - 25.67 |
| 52-Wk Range | 24.90 - 28.56 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über MBSF
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.
Anlageklasse Fixed Income
Tickersymbol MBSF
Auflagedatum Feb 27, 2024
Anbieter Regan Capital Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.0930 | k.A. |
| Jun 26, 2026 | $0.0970 | k.A. |
| May 27, 2026 | $0.0830 | k.A. |
| Apr 28, 2026 | $0.0820 | k.A. |
| Mar 27, 2026 | $0.0960 | k.A. |