Regan Floating Rate MBS ETF —— 图表、价格与新闻 (NYSE:MBSF)

主要持股市场价值股票权重％

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%

相关股票代码

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	SHUS Stratified LargeCap Hedged ETF	50.01 USD	0.00%	0.00%	0.00%	+7.71%
2	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.16 USD	0.00%	+0.02%	+0.02%	-0.83%
3	LRGG Nomura Focused Large Growth ETF	30.75 USD	+0.39%	+0.92%	+2.57%	+14.86%
4	EUAD Select STOXX Europe Aerospace & Defense ETF	40.73 USD	-0.49%	+1.14%	-4.84%	-12.79%