MBSF

Regan Floating Rate MBS ETF
25.5 6 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
25.50
25.57
Intervallo Annuale
24.90
28.56
Variazione giornaliera
+0.08%
Variazione Mensile
-0.23%
Variazione di 6 mesi
-0.70%
Variazione Annuale
-0.81%
Chiusura Precedente
25.5 4
Open
25.5 1
Minimo
25.5 0
Massimo
25.5 7
Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.125% 15/04/2027 11.17 M 9.63 M 4.7250%
FEDERAL HOME LOAN MORTGAGE CORP 4.1398704% 15/09/2044 5.39 M 5.48 M 2.2823%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.2305616% 25/03/2050 5.10 M 5.17 M 2.1583%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.2340896% 20/11/2049 3.67 M 3.73 M 1.5537%
Federal Home Loan Mortgage Corp. 4.1898708% 15/05/2049 3.42 M 3.48 M 1.4490%
Government National Mortgage Association 4.2340896% 20/03/2046 2.73 M 2.78 M 1.1560%
Ginnie Mae (Ze) 4.1340888% 20/06/2049 1.40 M 1.43 M 0.5932%
Federal National Mortgage Association 4.1805612% 25/10/2049 870.73 K 883.89 K 0.3684%
GINNIE MAE (H) 23-85 4.5213912% 20/06/2053 95.58 K 95.35 K 0.0404%

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