MBSF Regan Floating Rate MBS ETF
25.67
-0.06 (-0.23%)
기준 시세 Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 25.73 | 당일 가격 범위 | 25.67 – 25.67 |
| 52주 범위 | 24.90 – 28.56 | 거래량 | 450 |
| 평균 거래량 | 60.35K | AUM | $154.0M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.49% | 수익률 (TTM) | 4.03% |
| NAV | 25.59 | 프리미엄/디스카운트 | +0.31% 잠정 |
| 설정일 | Feb 28, 2024 | 보유 종목 | — |
| 운용사 | Regan | 거래소 | AMEX |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 92046L338 | ISIN | US92046L3380 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.04% | +0.51% | -0.31% | +0.35% | +0.70% | — | — | — | +1.10% |
| 총수익률 | +0.39% | +1.26% | +1.42% | +2.71% | +5.24% | — | — | — | +5.74% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.49% | $10,000 투자 시 연간 비용 | $49.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 445 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | TII 0 1/8 04/15/27 | — | 4.57% | 9.63M | $11.2M |
| 2 | FHR 4383 KF | — | 2.18% | 5.43M | $5.3M |
| 3 | FNR 2020-10 FE | — | 2.08% | 5.17M | $5.1M |
| 4 | FNR 2019-38 FA | — | 1.78% | 4.44M | $4.4M |
| 5 | FHR 4431 FT | — | 1.68% | 4.19M | $4.1M |
| 6 | FNR 2019-61 AF | — | 1.66% | 4.14M | $4.1M |
| 7 | GNR 2019-143 JF | — | 1.49% | 3.71M | $3.7M |
| 8 | FNR 2019-41 GF | — | 1.39% | 3.42M | $3.4M |
| 9 | FHR 4882 FA | — | 1.37% | 3.42M | $3.4M |
| 10 | GNR 2019-143 AF | — | 1.29% | 3.22M | $3.2M |
| 11 | GNR 2019-98 KF | — | 1.21% | 3.02M | $3.0M |
| 12 | FHR 5427 FC | — | 1.15% | 2.81M | $2.8M |
| 13 | GNR 2016-33 UF | — | 1.11% | 2.76M | $2.7M |
| 14 | GNR 2019-112 FH | — | 1.10% | 2.74M | $2.7M |
| 15 | GNR 2019-90 BF | — | 1.07% | 2.68M | $2.6M |
| 16 | GNR 2019-115 FE | — | 1.06% | 2.67M | $2.6M |
| 17 | GNR 2015-123 FP | — | 1.02% | 2.56M | $2.5M |
| 18 | FHR 4614 FK | — | 0.95% | 2.36M | $2.3M |
| 19 | BBH SWEEP VEHICLE | — | 0.94% | 2.29M | $2.3M |
| 20 | FHR 5473 BF | — | 0.87% | 2.11M | $2.1M |
| 21 | GNR 2014-5 FA | — | 0.85% | 2.11M | $2.1M |
| 22 | GNR 2011-156 FB | — | 0.84% | 2.08M | $2.1M |
| 23 | GNR 2013-186 AF | — | 0.83% | 2.05M | $2.0M |
| 24 | GNR 2012-6 FG | — | 0.82% | 2.03M | $2.0M |
| 25 | GNR 2013-129 FN | — | 0.82% | 2.04M | $2.0M |
| 26 | FNR 2017-112 FC | — | 0.80% | 2.01M | $2.0M |
| 27 | FNR 2019-81 QF | — | 0.79% | 1.97M | $1.9M |
| 28 | FNR 2020-36 FH | — | 0.78% | 1.95M | $1.9M |
| 29 | GNR 2022-160 NF | — | 0.78% | 1.93M | $1.9M |
| 30 | FHS 339 F5 | — | 0.76% | 1.89M | $1.9M |
| 31 | GNR 2013-129 FA | — | 0.69% | 1.72M | $1.7M |
| 32 | FNR 2016-106 EF | — | 0.69% | 1.71M | $1.7M |
| 33 | GNR 2011-135 FN | — | 0.68% | 1.68M | $1.7M |
| 34 | FHR 4927 FG | — | 0.66% | 1.65M | $1.6M |
| 35 | GNR 2013-129 FE | — | 0.66% | 1.64M | $1.6M |
| 36 | GNR 2018-138 FB | — | 0.66% | 1.66M | $1.6M |
| 37 | FNR 2024-96 FA | — | 0.65% | 1.58M | $1.6M |
| 38 | FHR 5389 FC | — | 0.65% | 1.58M | $1.6M |
| 39 | GNR 2022-64 FA | — | 0.65% | 1.69M | $1.6M |
| 40 | FHR 4939 CF | — | 0.64% | 1.59M | $1.6M |
| 41 | FHS 359 F3 | — | 0.63% | 1.57M | $1.5M |
| 42 | GNR 2022-78 FM | — | 0.63% | 1.64M | $1.5M |
| 43 | FHR 4918 F | — | 0.62% | 1.54M | $1.5M |
| 44 | FNR 2025-47 FJ | — | 0.62% | 1.50M | $1.5M |
| 45 | FNR 2024-76 FA | — | 0.61% | 1.48M | $1.5M |
| 46 | GNR 2024-84 FJ | — | 0.57% | 1.40M | $1.4M |
| 47 | GNR 2013-149 MF | — | 0.57% | 1.42M | $1.4M |
| 48 | FHR 4916 FA | — | 0.57% | 1.41M | $1.4M |
| 49 | GNR 2009-110 CF | — | 0.57% | 1.39M | $1.4M |
| 50 | GNR 2019-71 FK | — | 0.56% | 1.41M | $1.4M |
| 51 | FHR 4281 LF | — | 0.55% | 1.37M | $1.4M |
| 52 | GNR 2015-123 FG | — | 0.53% | 1.34M | $1.3M |
| 53 | GNR 2016-89 HF | — | 0.52% | 1.29M | $1.3M |
| 54 | FHR 4116 LF | — | 0.51% | 1.27M | $1.3M |
| 55 | FHR 4913 UF | — | 0.51% | 1.26M | $1.2M |
| 56 | GNR 2022-154 FC | — | 0.50% | 1.26M | $1.2M |
| 57 | GNR 2024-64 YF | — | 0.50% | 1.22M | $1.2M |
| 58 | FNR 2019-81 FJ | — | 0.49% | 1.22M | $1.2M |
| 59 | GNR 2024-39 JF | — | 0.49% | 1.20M | $1.2M |
| 60 | FNR 2024-103 FC | — | 0.49% | 1.19M | $1.2M |
| 61 | FNR 2019-79 FA | — | 0.48% | 1.20M | $1.2M |
| 62 | FNR 2023-4 FB | — | 0.48% | 1.17M | $1.2M |
| 63 | GNR 2007-79 FA | — | 0.46% | 1.14M | $1.1M |
| 64 | GNR 2019-35 GF | — | 0.45% | 1.12M | $1.1M |
| 65 | FNR 2025-83 FA | — | 0.44% | 1.08M | $1.1M |
| 66 | FNR 2019-38 CF | — | 0.44% | 1.10M | $1.1M |
| 67 | GNR 2019-83 NF | — | 0.42% | 1.07M | $1.0M |
| 68 | FNR 2016-25 FL | — | 0.42% | 1.04M | $1.0M |
| 69 | FNR 2012-122 FM | — | 0.42% | 1.04M | $1.0M |
| 70 | GNR 2024-184 JF | — | 0.41% | 1.00M | $1.0M |
| 71 | TF FLOAT 04/30/28 | — | 0.41% | 1.00M | $1.0M |
| 72 | FHR 4981 JF | — | 0.41% | 1.01M | $995.8K |
| 73 | GNR 2008-3 FA | — | 0.40% | 992.01K | $991.1K |
| 74 | GNR 2013-186 FX | — | 0.40% | 996.87K | $989.0K |
| 75 | GNR 2012-74 LF | — | 0.39% | 980.58K | $967.6K |
| 76 | GNR 2018-1 EF | — | 0.38% | 949.34K | $924.3K |
| 77 | GNR 2019-44 FM | — | 0.36% | 905.40K | $891.0K |
| 78 | FNR 2024-34 FB | — | 0.36% | 876.04K | $881.1K |
| 79 | FHR 4105 NF | — | 0.36% | 886.11K | $874.3K |
| 80 | FNR 2019-57 FE | — | 0.36% | 883.89K | $872.6K |
| 81 | FNR 2020-27 FD | — | 0.35% | 880.18K | $863.9K |
| 82 | FHR 4839 QF | — | 0.34% | 865.74K | $843.4K |
| 83 | FHR 5480 FG | — | 0.34% | 834.95K | $840.7K |
| 84 | GNR 2011-94 FG | — | 0.34% | 847.13K | $839.4K |
| 85 | GNR 2016-49 MF | — | 0.34% | 838.87K | $833.4K |
| 86 | GNR 2012-124 GF | — | 0.34% | 843.94K | $828.3K |
| 87 | FHR 4792 FA | — | 0.34% | 846.91K | $827.6K |
| 88 | GNR 2023-130 FJ | — | 0.34% | 815.98K | $825.1K |
| 89 | FHR 4900 FT | — | 0.33% | 813.27K | $799.8K |
| 90 | GNR 2010-85 FE | — | 0.33% | 803.45K | $797.5K |
| 91 | FNR 2015-38 DF | — | 0.32% | 797.08K | $789.1K |
| 92 | FHR 4265 FD | — | 0.32% | 788.23K | $783.6K |
| 93 | FHR 5338 FG | — | 0.32% | 787.56K | $774.3K |
| 94 | FHR 4754 FM | — | 0.31% | 790.01K | $771.3K |
| 95 | FHW 2005-S001 1A2 | — | 0.31% | 785.31K | $768.0K |
| 96 | GNR 2024-H20 FD | — | 0.31% | 756.92K | $761.4K |
| 97 | FNR 2008-68 FC | — | 0.31% | 748.77K | $758.3K |
| 98 | GNR 2012-60 FB | — | 0.30% | 734.22K | $725.3K |
| 99 | FNR 2010-111 KF | — | 0.29% | 711.13K | $707.8K |
| 100 | FNR 2012-70 FA | — | 0.29% | 709.03K | $702.9K |
| 101 | FHR 5270 FH | — | 0.28% | 696.17K | $697.0K |
| 102 | FHR 3455 FG | — | 0.28% | 690.61K | $694.0K |
| 103 | FNR 2013-16 FY | — | 0.28% | 703.89K | $693.0K |
| 104 | FNR 2023-37 FH | — | 0.28% | 691.01K | $682.0K |
| 105 | FNR 2020-12 FL | — | 0.27% | 674.12K | $662.8K |
| 106 | FHR 5003 AF | — | 0.27% | 667.49K | $650.9K |
| 107 | FHR 3753 FA | — | 0.26% | 650.28K | $645.5K |
| 108 | FNR 2018-55 FB | — | 0.26% | 658.79K | $642.9K |
| 109 | FNR 2019-41 FG | — | 0.26% | 653.23K | $637.2K |
| 110 | FNR 2023-58 FN | — | 0.26% | 637.35K | $629.6K |
| 111 | FHR 3155 PF | — | 0.26% | 632.61K | $628.6K |
| 112 | GNR 2009-15 FL | — | 0.25% | 623.70K | $623.9K |
| 113 | GNR 2009-12 FA | — | 0.25% | 623.70K | $623.9K |
| 114 | FHR 4940 FE | — | 0.25% | 630.72K | $623.5K |
| 115 | FNR 2006-101 FA | — | 0.25% | 627.05K | $623.4K |
| 116 | FHR 4821 FL | — | 0.25% | 629.34K | $615.3K |
| 117 | GNR 2024-30 CF | — | 0.25% | 609.86K | $612.5K |
| 118 | FNR 2013-10 AF | — | 0.25% | 609.15K | $604.6K |
| 119 | FNR 2010-27 FG | — | 0.25% | 595.41K | $602.0K |
| 120 | FNR 2016-79 NF | — | 0.24% | 588.08K | $580.2K |
| 121 | FHR 4959 JF | — | 0.23% | 580.24K | $570.4K |
| 122 | FHR 3969 AF | — | 0.23% | 559.83K | $557.7K |
| 123 | FNR 2012-116 FP | — | 0.23% | 566.65K | $556.5K |
| 124 | FNR 2019-43 FD | — | 0.23% | 562.24K | $554.4K |
| 125 | FNR 2019-33 FB | — | 0.22% | 558.65K | $550.6K |
| 126 | FHR 4852 BF | — | 0.22% | 559.06K | $549.1K |
| 127 | FNR 2013-26 FE | — | 0.22% | 550.59K | $542.5K |
| 128 | FNR 2014-89 FM | — | 0.22% | 542.81K | $535.6K |
| 129 | FNR 2024-95 FC | — | 0.22% | 527.58K | $531.9K |
| 130 | FHR 5396 FD | — | 0.22% | 529.98K | $529.3K |
| 131 | FNR 2017-103 BF | — | 0.22% | 532.36K | $527.9K |
| 132 | FHR 4240 FA | — | 0.21% | 523.45K | $518.9K |
| 133 | GNR 2008-68 FA | — | 0.21% | 508.65K | $510.2K |
| 134 | FNR 2013-34 CF | — | 0.21% | 537.03K | $506.7K |
| 135 | FNR 2024-103 FH | — | 0.20% | 492.57K | $495.0K |
| 136 | FHS 406 F4 | — | 0.20% | 486.32K | $486.8K |
| 137 | FNR 2019-62 FQ | — | 0.20% | 485.10K | $480.2K |
| 138 | FHR 4945 F | — | 0.19% | 483.68K | $477.8K |
| 139 | GNR 2017-H12 FL | — | 0.19% | 476.68K | $476.1K |
| 140 | FNR 2011-55 FJ | — | 0.19% | 472.25K | $469.4K |
| 141 | FNR 2017-79 FB | — | 0.19% | 471.87K | $468.3K |
| 142 | GNR 2015-161 AF | — | 0.19% | 474.54K | $464.3K |
| 143 | Receivables/Payables | — | 0.19% | 464.26K | $464.3K |
| 144 | GNR 2024-81 FE | — | 0.19% | 457.80K | $459.4K |
| 145 | FNR 2018-60 FK | — | 0.19% | 470.20K | $458.7K |
| 146 | FNR 2025-87 FC | — | 0.19% | 453.64K | $456.3K |
| 147 | GNR 2024-64 YX | — | 0.18% | 450.62K | $453.1K |
| 148 | FNR 2024-88 FE | — | 0.18% | 450.29K | $452.8K |
| 149 | FNR 2022-81 FL | — | 0.18% | 446.05K | $446.3K |
| 150 | FNR 2019-31 FB | — | 0.18% | 453.37K | $445.8K |
| 151 | FHR 5589 FB | — | 0.18% | 442.15K | $444.7K |
| 152 | FHR 4735 FB | — | 0.18% | 450.23K | $441.2K |
| 153 | FNR 2010-134 BF | — | 0.18% | 441.16K | $440.1K |
| 154 | FHR 5391 FC | — | 0.18% | 436.49K | $440.0K |
| 155 | FHR 3293 FA | — | 0.18% | 439.87K | $435.4K |
| 156 | FHR 4283 JF | — | 0.18% | 439.26K | $434.8K |
| 157 | FNW 2004-W5 F1 | — | 0.18% | 453.69K | $434.4K |
| 158 | GNR 2009-6 FJ | — | 0.18% | 431.79K | $431.9K |
| 159 | FHR 4159 FQ | — | 0.17% | 429.92K | $428.2K |
| 160 | FHR 4832 FW | — | 0.17% | 431.09K | $425.9K |
| 161 | FHR 5573 FD | — | 0.17% | 410.44K | $413.5K |
| 162 | FHS 263 F5 | — | 0.17% | 415.87K | $413.0K |
| 163 | FNR 2020-54 WF | — | 0.17% | 413.99K | $412.2K |
| 164 | FHR 5484 FA | — | 0.17% | 406.65K | $410.1K |
| 165 | FNR 2024-60 FG | — | 0.16% | 402.08K | $404.4K |
| 166 | GNR 2021-96 FG | — | 0.16% | 456.04K | $399.9K |
| 167 | FNR 2018-42 FD | — | 0.16% | 403.35K | $395.5K |
| 168 | FHR 3962 NF | — | 0.16% | 397.59K | $394.4K |
| 169 | FNR 2025-18 KF | — | 0.16% | 387.94K | $388.6K |
| 170 | FHR 4274 FP | — | 0.15% | 383.22K | $379.2K |
| 171 | FHR 5469 F | — | 0.15% | 367.35K | $368.1K |
| 172 | FNR 2013-13 FA | — | 0.15% | 367.58K | $362.0K |
| 173 | FNR 2021-25 WF | — | 0.15% | 366.06K | $358.2K |
| 174 | FHR 5499 FH | — | 0.14% | 350.14K | $353.1K |
| 175 | FNR 2012-3 DF | — | 0.14% | 354.82K | $353.0K |
| 176 | FHR 3928 DF | — | 0.14% | 338.62K | $347.2K |
| 177 | FHR 4903 NF | — | 0.14% | 342.45K | $337.6K |
| 178 | FNR 2025-4 FB | — | 0.14% | 334.83K | $336.0K |
| 179 | FNR 2024-86 FC | — | 0.14% | 331.98K | $334.7K |
| 180 | FNR 2016-60 UF | — | 0.14% | 335.09K | $333.0K |
| 181 | FNR 2018-64 FE | — | 0.13% | 336.92K | $329.5K |
| 182 | FNR 2025-12 GF | — | 0.13% | 325.33K | $327.6K |
| 183 | FNR 2008-26 FA | — | 0.13% | 325.05K | $327.0K |
| 184 | GNR 2019-125 FB | — | 0.13% | 331.41K | $325.5K |
| 185 | FNR 2005-106 PF | — | 0.13% | 320.80K | $318.5K |
| 186 | FHR 5426 BF | — | 0.13% | 316.17K | $317.1K |
| 187 | GNR 2022-201 FB | — | 0.13% | 312.71K | $315.8K |
| 188 | FNR 2025-86 FH | — | 0.13% | 317.38K | $314.1K |
| 189 | FNR 2024-48 FC | — | 0.13% | 307.47K | $309.2K |
| 190 | FNR 2025-21 FB | — | 0.12% | 302.82K | $304.7K |
| 191 | FHR 5511 FG | — | 0.12% | 300.12K | $302.2K |
| 192 | GNR 2019-31 GF | — | 0.12% | 305.14K | $301.3K |
| 193 | GNR 2004-32 FT | — | 0.12% | 299.68K | $299.6K |
| 194 | FNR 2024-87 FB | — | 0.12% | 295.75K | $297.4K |
| 195 | FNR 2024-25 FB | — | 0.12% | 289.55K | $290.4K |
| 196 | FHR 2647 VF | — | 0.12% | 282.49K | $289.6K |
| 197 | GNR 2025-97 FE | — | 0.12% | 287.33K | $289.2K |
| 198 | GNR 2015-110 DF | — | 0.12% | 292.64K | $285.2K |
| 199 | GNR 2013-H07 BA | — | 0.11% | 278.94K | $277.1K |
| 200 | FNR 2006-62 FP | — | 0.11% | 273.53K | $271.7K |
| 201 | FNR 2025-32 FA | — | 0.11% | 269.33K | $270.7K |
| 202 | FNR 2025-10 FB | — | 0.11% | 271.61K | $269.1K |
| 203 | FHR 3416 BF | — | 0.11% | 267.55K | $268.8K |
| 204 | FNR 2024-104 FA | — | 0.11% | 266.60K | $267.7K |
| 205 | FNR 2023-37 FG | — | 0.11% | 269.79K | $264.6K |
| 206 | FNR 2013-92 FA | — | 0.11% | 260.23K | $258.7K |
| 207 | FHR 4476 BF | — | 0.11% | 264.09K | $257.9K |
| 208 | FNR 2009-46 FA | — | 0.10% | 252.80K | $254.0K |
| 209 | FNR 2006-24 F | — | 0.10% | 255.29K | $253.0K |
| 210 | FHR 3210 FA | — | 0.10% | 247.86K | $246.2K |
| 211 | FHR 4648 FA | — | 0.10% | 245.52K | $242.8K |
| 212 | GNR 2020-H01 FV | — | 0.10% | 238.97K | $239.5K |
| 213 | GNR 2010-20 FD | — | 0.10% | 236.65K | $238.3K |
| 214 | FNR 2009-46 FC | — | 0.10% | 236.55K | $237.6K |
| 215 | FHR 3208 FC | — | 0.10% | 236.29K | $235.0K |
| 216 | GNR 2010-31 FV | — | 0.09% | 231.36K | $232.3K |
| 217 | GNR 2015-H10 FC | — | 0.09% | 232.41K | $232.1K |
| 218 | FHR 4276 FA | — | 0.09% | 230.44K | $229.0K |
| 219 | FHR 3759 FB | — | 0.09% | 229.13K | $227.4K |
| 220 | FHR 4105 LF | — | 0.09% | 226.38K | $226.0K |
| 221 | FHR 5383 AF | — | 0.09% | 223.75K | $225.6K |
| 222 | FNR 2024-73 FB | — | 0.09% | 223.75K | $224.7K |
| 223 | FHR 4845 WF | — | 0.09% | 225.09K | $222.6K |
| 224 | FNR 2007-117 FM | — | 0.09% | 220.62K | $221.2K |
| 225 | FNR 2012-141 FB | — | 0.09% | 222.78K | $218.8K |
| 226 | GNR 2009-94 FA | — | 0.09% | 214.96K | $215.5K |
| 227 | FNR 2004-38 FK | — | 0.09% | 213.20K | $212.0K |
| 228 | FNGT 2004-T1 2A | — | 0.09% | 223.44K | $211.5K |
| 229 | FHR 5483 FB | — | 0.09% | 207.97K | $209.7K |
| 230 | FNR 2009-72 JF | — | 0.09% | 207.84K | $209.1K |
| 231 | FHR 3305 BF | — | 0.08% | 209.86K | $208.1K |
| 232 | FNR 2025-1 FD | — | 0.08% | 205.25K | $207.0K |
| 233 | GNR 2004-72 FN | — | 0.08% | 203.78K | $203.8K |
| 234 | FHR 5495 AF | — | 0.08% | 201.69K | $203.1K |
| 235 | GNR 2007-23 FT | — | 0.08% | 197.80K | $197.7K |
| 236 | FNR 2020-10 FA | — | 0.08% | 199.89K | $197.2K |
| 237 | GNR 2011-153 LF | — | 0.08% | 194.93K | $192.2K |
| 238 | FHR 3284 CF | — | 0.08% | 191.81K | $190.1K |
| 239 | FHR 3997 FJ | — | 0.08% | 190.96K | $189.5K |
| 240 | FHR 3843 FE | — | 0.08% | 186.96K | $186.3K |
| 241 | GNR 2012-34 FA | — | 0.08% | 187.67K | $185.7K |
| 242 | FNR 2012-98 CF | — | 0.08% | 183.71K | $185.1K |
| 243 | GNR 2008-51 FH | — | 0.08% | 184.30K | $184.8K |
| 244 | FNR 2005-45 XA | — | 0.07% | 180.53K | $179.4K |
| 245 | FNR 2008-7 FA | — | 0.07% | 179.37K | $178.7K |
| 246 | GNR 2023-116 F | — | 0.07% | 176.47K | $178.1K |
| 247 | FHR 3281 AF | — | 0.07% | 178.32K | $176.5K |
| 248 | GNR 2024-51 FL | — | 0.07% | 171.78K | $172.0K |
| 249 | GNR 2013-113 QF | — | 0.07% | 172.48K | $171.0K |
| 250 | FHR 3325 CF | — | 0.07% | 168.09K | $166.5K |
| 251 | FNR 2011-41 FK | — | 0.07% | 167.59K | $166.5K |
| 252 | FNR 2019-67 FB | — | 0.07% | 167.61K | $165.5K |
| 253 | FHR 3222 KF | — | 0.07% | 165.60K | $164.5K |
| 254 | FHR 5583 FA | — | 0.07% | 160.94K | $161.8K |
| 255 | FNR 2013-10 FB | — | 0.07% | 163.29K | $160.8K |
| 256 | GNR 2020-H09 FL | — | 0.06% | 156.76K | $159.2K |
| 257 | GNR 2007-1 F | — | 0.06% | 159.16K | $159.1K |
| 258 | FNR 2011-62 KF | — | 0.06% | 157.40K | $156.4K |
| 259 | FNR 2006-83 FH | — | 0.06% | 157.20K | $156.4K |
| 260 | FNR 2003-69 NF | — | 0.06% | 150.74K | $153.9K |
| 261 | FHS 350 F2 | — | 0.06% | 155.15K | $153.2K |
| 262 | GNR 2007-35 KF | — | 0.06% | 154.69K | $153.0K |
| 263 | FHR 4863 F | — | 0.06% | 149.94K | $147.7K |
| 264 | FNR 2014-10 KF | — | 0.06% | 146.66K | $145.2K |
| 265 | FHR 3361 LF | — | 0.06% | 145.12K | $144.8K |
| 266 | GNR 2024-H08 KF | — | 0.06% | 140.24K | $141.7K |
| 267 | FHR 5440 FH | — | 0.06% | 137.57K | $138.3K |
| 268 | GNR 2024-64 UF | — | 0.06% | 135.77K | $136.6K |
| 269 | GNR 2024-97 FW | — | 0.06% | 136.01K | $136.4K |
| 270 | FNR 2019-1 HF | — | 0.06% | 138.42K | $136.0K |
| 271 | FHR 5335 FB | — | 0.06% | 135.22K | $135.8K |
| 272 | GNR 2024-197 FV | — | 0.06% | 135.45K | $135.6K |
| 273 | FNR 2024-84 FD | — | 0.06% | 135.11K | $135.5K |
| 274 | FNR 2013-118 FB | — | 0.05% | 135.49K | $134.4K |
| 275 | GNR 2008-66 FN | — | 0.05% | 134.22K | $134.3K |
| 276 | FNR 2011-121 PF | — | 0.05% | 134.75K | $132.9K |
| 277 | GNR 2011-H08 FA | — | 0.05% | 133.06K | $132.8K |
| 278 | FHR 5524 FA | — | 0.05% | 131.96K | $132.2K |
| 279 | GNR 2024-H09 BF | — | 0.05% | 136.68K | $132.1K |
| 280 | GNR 2024-97 CF | — | 0.05% | 131.21K | $131.7K |
| 281 | GNR 2024-44 FB | — | 0.05% | 130.79K | $131.3K |
| 282 | FHR 3666 FC | — | 0.05% | 129.44K | $129.8K |
| 283 | FHR 3355 BF | — | 0.05% | 129.10K | $129.4K |
| 284 | GNR 2015-H29 FL | — | 0.05% | 129.17K | $129.2K |
| 285 | GNR 2021-98 FM | — | 0.05% | 152.58K | $125.5K |
| 286 | GNR 2007-72 HF | — | 0.05% | 125.33K | $124.6K |
| 287 | FHR 4730 WF | — | 0.05% | 125.76K | $124.2K |
| 288 | FNR 2010-15 FJ | — | 0.05% | 121.74K | $123.0K |
| 289 | GNR 2017-18 GF | — | 0.05% | 126.05K | $122.8K |
| 290 | FNR 2013-10 FA | — | 0.05% | 123.70K | $121.8K |
| 291 | FNR 2007-92 OF | — | 0.05% | 121.91K | $121.8K |
| 292 | FNR 2010-54 AF | — | 0.05% | 120.95K | $120.7K |
| 293 | FHR 5500 AF | — | 0.05% | 120.61K | $120.6K |
| 294 | FNR 2012-130 FP | — | 0.05% | 121.75K | $119.7K |
| 295 | FNR 2007-117 MF | — | 0.05% | 119.17K | $119.5K |
| 296 | FHR 3003 KF | — | 0.05% | 119.95K | $119.2K |
| 297 | GNR 2012-H12 FA | — | 0.05% | 119.23K | $118.9K |
| 298 | FNR 2016-2 FB | — | 0.05% | 120.02K | $118.9K |
| 299 | FHR 5426 CF | — | 0.05% | 118.95K | $118.5K |
| 300 | FNR 2012-133 AF | — | 0.05% | 118.22K | $116.5K |
| 301 | FNR 2012-134 FK | — | 0.05% | 115.24K | $113.4K |
| 302 | GNR 2019-33 F | — | 0.05% | 113.59K | $111.9K |
| 303 | GNR 2014-131 BW | — | 0.05% | 113.33K | $111.5K |
| 304 | FNW 2003-W6 6A | — | 0.05% | 109.32K | $111.4K |
| 305 | GNR 2008-58 FA | — | 0.05% | 110.93K | $111.3K |
| 306 | FHR 5273 FA | — | 0.05% | 110.95K | $111.0K |
| 307 | FNR 2005-90 FC | — | 0.05% | 111.25K | $110.6K |
| 308 | FNR 2006-104 FC | — | 0.04% | 110.18K | $109.4K |
| 309 | FNR 2019-76 FA | — | 0.04% | 109.95K | $108.4K |
| 310 | FHR 3639 FC | — | 0.04% | 107.59K | $108.0K |
| 311 | FHS 240 F22 | — | 0.04% | 106.61K | $105.8K |
| 312 | FNR 2012-128 FJ | — | 0.04% | 107.14K | $105.2K |
| 313 | FHR 3757 PF | — | 0.04% | 103.24K | $103.1K |
| 314 | FHR 4286 VF | — | 0.04% | 103.64K | $102.6K |
| 315 | GNR 2007-51 FN | — | 0.04% | 100.97K | $100.3K |
| 316 | FHR 4120 XF | — | 0.04% | 100.63K | $99.0K |
| 317 | FNR 2018-36 FD | — | 0.04% | 99.70K | $98.7K |
| 318 | GNR 2023-128 CF | — | 0.04% | 97.57K | $98.6K |
| 319 | FNR 2008-16 KF | — | 0.04% | 97.54K | $98.2K |
| 320 | GNR 2025-63 FL | — | 0.04% | 96.47K | $97.0K |
| 321 | GNR 2024-44 FG | — | 0.04% | 95.76K | $96.2K |
| 322 | FNR 2010-39 FG | — | 0.04% | 94.66K | $95.7K |
| 323 | GNR 2015-H26 FG | — | 0.04% | 94.87K | $94.8K |
| 324 | FNR 2003-130 FD | — | 0.04% | 94.46K | $94.4K |
| 325 | GNR 2023-80 GF | — | 0.04% | 94.24K | $94.4K |
| 326 | GNR 2023-H05 FL | — | 0.04% | 93.29K | $93.4K |
| 327 | GNR 2012-H23 WA | — | 0.04% | 93.10K | $93.0K |
| 328 | FHR 3807 FM | — | 0.04% | 93.06K | $92.7K |
| 329 | FHR 3085 FW | — | 0.04% | 91.59K | $92.0K |
| 330 | GNR 2016-H23 F | — | 0.04% | 91.43K | $91.8K |
| 331 | FHR 4102 CF | — | 0.04% | 90.36K | $90.8K |
| 332 | FHR 3153 FX | — | 0.04% | 89.78K | $89.2K |
| 333 | FNR 2006-88 AF | — | 0.04% | 88.88K | $88.4K |
| 334 | FNR 2006-45 FM | — | 0.03% | 85.99K | $85.5K |
| 335 | FNR 2003-44 FI | — | 0.03% | 84.63K | $85.1K |
| 336 | FHS 264 F1 | — | 0.03% | 85.38K | $84.9K |
| 337 | FHR 4579 FD | — | 0.03% | 85.18K | $84.1K |
| 338 | GNR 2023-189 FG | — | 0.03% | 81.56K | $82.2K |
| 339 | GNR 2023-111 FN | — | 0.03% | 81.37K | $82.2K |
| 340 | GNR 2009-92 FJ | — | 0.03% | 81.70K | $81.9K |
| 341 | GNR 2009-66 UF | — | 0.03% | 80.82K | $81.6K |
| 342 | FHR 3311 NF | — | 0.03% | 82.23K | $81.4K |
| 343 | FHR 4310 FA | — | 0.03% | 80.37K | $79.8K |
| 344 | FHR 4989 FA | — | 0.03% | 80.73K | $79.4K |
| 345 | FHR 3153 EF | — | 0.03% | 79.22K | $78.9K |
| 346 | FHR 4365 FH | — | 0.03% | 78.77K | $78.3K |
| 347 | FHR 3740 DF | — | 0.03% | 78.22K | $77.6K |
| 348 | FHR 3309 FG | — | 0.03% | 74.97K | $74.4K |
| 349 | FNR 2006-79 DF | — | 0.03% | 74.69K | $74.3K |
| 350 | GNR 2024-48 FA | — | 0.03% | 73.91K | $74.3K |
| 351 | FNR 2015-79 FE | — | 0.03% | 74.98K | $74.0K |
| 352 | FNR 2006-3 CF | — | 0.03% | 74.18K | $73.7K |
| 353 | FNR 2009-33 FB | — | 0.03% | 72.95K | $73.5K |
| 354 | GNR 2022-H07 FG | — | 0.03% | 72.59K | $72.7K |
| 355 | GNR 2016-H06 FG | — | 0.03% | 72.20K | $72.4K |
| 356 | FNR 2024-33 PF | — | 0.03% | 71.43K | $71.6K |
| 357 | FNR 2012-33 F | — | 0.03% | 70.62K | $70.2K |
| 358 | GNR 2023-96 FA | — | 0.03% | 69.61K | $70.0K |
| 359 | GNR 2024-64 YK | — | 0.03% | 69.55K | $69.8K |
| 360 | FNR 2025-35 HF | — | 0.03% | 69.23K | $69.5K |
| 361 | FHR 2582 FH | — | 0.03% | 68.33K | $69.2K |
| 362 | GNR 2005-84 F | — | 0.03% | 69.46K | $69.0K |
| 363 | GNR 2015-H30 FD | — | 0.03% | 68.73K | $68.8K |
| 364 | FHR 4638 FA | — | 0.03% | 69.22K | $68.6K |
| 365 | GNR 2025-177 FA | — | 0.03% | 68.17K | $68.2K |
| 366 | FNR 2005-25 PF | — | 0.03% | 68.02K | $67.5K |
| 367 | GNR 2010-68 GF | — | 0.03% | 67.12K | $67.1K |
| 368 | FNR 2006-20 GF | — | 0.03% | 66.32K | $65.8K |
| 369 | GNR 2015-H28 FD | — | 0.03% | 65.15K | $65.3K |
| 370 | GNR 2001-35 FB | — | 0.03% | 65.54K | $64.8K |
| 371 | GNR 2018-H04 FG | — | 0.03% | 63.63K | $63.3K |
| 372 | FNR 2010-135 AF | — | 0.03% | 61.71K | $61.4K |
| 373 | FHR 3371 FA | — | 0.02% | 61.26K | $61.2K |
| 374 | FHR 4615 AF | — | 0.02% | 62.00K | $61.2K |
| 375 | GNR 2024-H06 FA | — | 0.02% | 60.70K | $60.9K |
| 376 | FNR 2010-58 FY | — | 0.02% | 59.71K | $59.9K |
| 377 | FNR 2005-106 UF | — | 0.02% | 59.90K | $59.8K |
| 378 | FNR 2009-86 CF | — | 0.02% | 57.80K | $58.9K |
| 379 | FNR 2008-56 FD | — | 0.02% | 57.06K | $57.9K |
| 380 | GNR 2017-H03 FA | — | 0.02% | 57.41K | $57.6K |
| 381 | GNR 2024-164 FM | — | 0.02% | 56.80K | $57.0K |
| 382 | FHR 5508 FA | — | 0.02% | 56.33K | $56.3K |
| 383 | FHR 2526 FH | — | 0.02% | 56.51K | $55.8K |
| 384 | FNR 2005-56 F | — | 0.02% | 56.10K | $55.7K |
| 385 | FNR 2011-93 GF | — | 0.02% | 55.97K | $55.6K |
| 386 | FNR 2012-19 JF | — | 0.02% | 55.80K | $55.6K |
| 387 | FHR 4255 GF | — | 0.02% | 56.13K | $55.4K |
| 388 | GNR 2012-H11 FA | — | 0.02% | 53.96K | $54.1K |
| 389 | FHR 4587 AF | — | 0.02% | 53.14K | $52.8K |
| 390 | GNR 2023-149 YF | — | 0.02% | 52.16K | $52.7K |
| 391 | GNR 2008-51 FG | — | 0.02% | 51.77K | $51.9K |
| 392 | GNR 2013-H07 GA | — | 0.02% | 51.81K | $51.7K |
| 393 | FNR 2008-12 FA | — | 0.02% | 50.15K | $50.3K |
| 394 | FNR 2001-70 OF | — | 0.02% | 49.12K | $49.5K |
| 395 | FHR 3368 AF | — | 0.02% | 48.43K | $48.6K |
| 396 | FHR 3360 FC | — | 0.02% | 48.40K | $48.5K |
| 397 | FHR 5499 FX | — | 0.02% | 48.01K | $48.4K |
| 398 | FHS 330 F4 | — | 0.02% | 48.93K | $48.4K |
| 399 | FNR 2007-102 FA | — | 0.02% | 47.28K | $47.2K |
| 400 | FHR 5376 FA | — | 0.02% | 46.41K | $46.8K |
| 401 | FHR 2406 FP | — | 0.02% | 45.48K | $45.9K |
| 402 | FNR 2012-111 QF | — | 0.02% | 45.99K | $45.8K |
| 403 | FHR 3361 AF | — | 0.02% | 44.26K | $43.9K |
| 404 | FHR 4826 KF | — | 0.02% | 44.59K | $43.7K |
| 405 | FNR 2003-81 FE | — | 0.02% | 43.25K | $43.2K |
| 406 | FNR 2016-91 AF | — | 0.02% | 43.14K | $42.9K |
| 407 | FHR 3046 F | — | 0.02% | 42.35K | $42.2K |
| 408 | GNR 2010-46 MF | — | 0.02% | 40.76K | $40.6K |
| 409 | GNR 2009-92 FC | — | 0.02% | 40.17K | $40.4K |
| 410 | FHR 4157 FC | — | 0.02% | 44.62K | $39.9K |
| 411 | GNR 2014-H20 MF | — | 0.02% | 38.95K | $39.0K |
| 412 | GNR 2009-116 KF | — | 0.02% | 38.75K | $38.7K |
| 413 | FNR 2007-25 FB | — | 0.02% | 38.64K | $38.2K |
| 414 | GNR 2005-36 F | — | 0.02% | 37.96K | $37.9K |
| 415 | FHR 2444 FR | — | 0.01% | 36.30K | $36.7K |
| 416 | FNR 2007-89 EF | — | 0.01% | 36.28K | $36.3K |
| 417 | GNR 2008-51 FE | — | 0.01% | 35.64K | $35.7K |
| 418 | FHR 2711 FC | — | 0.01% | 35.29K | $35.6K |
| 419 | FHR 2481 FE | — | 0.01% | 34.62K | $35.0K |
| 420 | GNR 2010-H10 FC | — | 0.01% | 34.29K | $34.6K |
| 421 | FHR 2463 FJ | — | 0.01% | 33.94K | $34.3K |
| 422 | GNR 2015-H08 FD | — | 0.01% | 33.62K | $33.7K |
| 423 | FNR 2002-53 FY | — | 0.01% | 32.62K | $32.6K |
| 424 | FNR 2011-149 MF | — | 0.01% | 32.49K | $32.4K |
| 425 | GNR 2025-41 F | — | 0.01% | 32.13K | $32.3K |
| 426 | FNR 2003-64 FS | — | 0.01% | 31.63K | $32.2K |
| 427 | FHR 5487 FA | — | 0.01% | 30.56K | $30.8K |
| 428 | FHR 2733 FB | — | 0.01% | 30.15K | $30.2K |
| 429 | GNR 2014-H15 FA | — | 0.01% | 29.10K | $29.1K |
| 430 | FHR 3318 F | — | 0.01% | 29.27K | $28.9K |
| 431 | FNR 2007-70 FA | — | 0.01% | 28.99K | $28.6K |
| 432 | FNR 2006-46 FW | — | 0.01% | 26.75K | $26.6K |
| 433 | FNR 2002-68 FB | — | 0.01% | 26.15K | $26.2K |
| 434 | FHR 2334 FO | — | 0.01% | 24.25K | $24.4K |
| 435 | FHR 4001 FM | — | 0.01% | 24.02K | $23.8K |
| 436 | FNR 2002-13 FB | — | 0.01% | 23.34K | $23.4K |
| 437 | FNR 2002-13 FC | — | 0.01% | 23.34K | $23.4K |
| 438 | FNR 2002-13 FA | — | 0.01% | 23.34K | $23.4K |
| 439 | FNR 2024-105 AF | — | 0.01% | 20.93K | $21.0K |
| 440 | GNR 2016-H11 F | — | 0.01% | 19.13K | $19.2K |
| 441 | FNR 2009-99 FC | — | 0.01% | 16.91K | $16.2K |
| 442 | FNR 2006-101 FC | — | 0.01% | 14.86K | $14.8K |
| 443 | GNR 2010-H27 FA | — | 0.00% | 12.35K | $12.3K |
| 444 | FNR 2006-101 FD | — | 0.00% | 10.07K | $10.1K |
| 445 | FHR 2408 FO | — | 0.00% | 8.31K | $8.3K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.03% | 지급액 (최근 12개월) | $1.0375 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jul 29, 2026 | 최근 지급일 | $0.0927 (Jul 31, 2026) |
| 1년 성장률 | -22.16% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0927 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0974 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0830 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0821 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0960 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0776 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0726 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.1408 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.0865 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1017 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1071 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0977 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 2.83% / — | 샤프 지수 1년 / 3년 | 0.562 / — |
| 최대 낙폭 1년 / 3년 | -0.83% / — | 소르티노 지수 1년 | 0.895 |
| S&P 500 대비 베타 (3년) | 0.015 | S&P 500 대비 상관관계 (1년) | -0.035 |
| 하방 편차 1년 | 1.77% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 450 | 평균 거래량 | 60.35K |
| AUM | $154.0M | 프리미엄/디스카운트 | +0.31% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $154.0M → $154.0M |
| 1주 | -$239.8K | -0.16% | $154.0M → $154.0M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — MBSF
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
관련 전체 뉴스: MBSF →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.