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

主要持股 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.125% 15/04/2027 6.09 M 5.28 M 3.03%

FEDERAL HOME LOAN MORTGAGE CORP 4.1542812% 15/09/2044 5.59 M 5.69 M 2.78%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.2596388% 25/03/2050 5.30 M 5.38 M 2.64%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.2254892% 20/11/2049 3.87 M 3.93 M 1.93%

Federal Home Loan Mortgage Corp. 4.2042816% 15/05/2049 3.62 M 3.68 M 1.80%

Government National Mortgage Association 4.2254892% 20/03/2046 2.81 M 2.86 M 1.40%

Ginnie Mae (Ze) 4.1254884% 20/06/2049 1.43 M 1.46 M 0.71%

Federal National Mortgage Association 4.2096384% 25/10/2049 908.10 K 923.34 K 0.45%

GINNIE MAE (H) 23-85 4.54014% 20/06/2053 83.37 K 83.07 K 0.04%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	SPYT Defiance S&P 500 Target Income ETF	17.31 USD	0.00%	-0.57%	+0.17%	+0.46%
2	XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	49.28 USD	-0.02%	-0.06%	-0.08%	-0.59%
3	LRGG Nomura Focused Large Growth ETF	27.67 USD	-1.39%	-4.12%	+1.73%	+3.35%
4	EUAD Select STOXX Europe Aerospace & Defense ETF	42.48 USD	-0.56%	+3.01%	+2.91%	-9.04%