IT:RMBS ETF Price & Analysis
RMBS ETF Chart & Stats
9.56
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Market closed
9.56
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Day’s Range― - ―
52-Week Range8.64 - 9.64
Previous Close9.56
VolumeN/A
Average Volume (3M)831.00
AUM1.18M
NAV10.68
Expense Ratio0.86%
Holdings CountN/A
Beta-0.14
Inception DateJun 23, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume831
AlphaN/A
ETF Overview
HANetf II ICAV - Regan Total Return Income Fund UCITS ETF AccumUSD
The HANetf II ICAV - Regan Total Return Income Fund UCITS ETF AccumUSD (Ticker: IT:RMBS) is meticulously crafted for investors seeking to harness stable, long-term investment returns through a diversified portfolio of fixed income securities. This ETF is strategically positioned within the Government and Mortgage-backed category, emphasizing Broad Credit opportunities across a spectrum of maturities. It is designed for those who value both risk-adjusted income and the potential for capital appreciation. By focusing on a broad range of maturities, the fund aims to navigate various interest rate environments, providing a balanced approach to income generation and capital growth. Investors in this ETF can expect exposure to a wide array of credit instruments, ensuring a robust and resilient addition to any fixed income-focused investment portfolio.
HANetf II ICAV - Regan Total Return Income Fund UCITS ETF AccumUSD (RMBS) Fund Flow Chart
HANetf II ICAV - Regan Total Return Income Fund UCITS ETF AccumUSD (RMBS) 1 year Net Flows: 107K
RMBS ETF FAQ
What was IT:RMBS’s price range in the past 12 months?
IT:RMBS lowest ETF price was 8.64 and its highest was 9.63 in the past 12 months.
What is the AUM of IT:RMBS?
As of Oct 12, 2026 The AUM of IT:RMBS is 1.18M.
Is IT:RMBS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:RMBS pay dividends?
IT:RMBS does not currently pay dividends.
How many shares outstanding does IT:RMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:RMBS?
Currently, no hedge funds are holding shares in IT:RMBS