(hcrb)Hartford核心債券主動型ETF

持股明細(資料日期:2025/09/30)
持股名稱 比例%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 4.12
US TREASURY N/B 05/28 3.75 3.62
US TREASURY N/B 05/28 2.875 3.04
US TREASURY N/B 11/34 4.25 2.84
US TREASURY N/B 09/27 0.375 2.57
US TREASURY N/B 09/26 3.5 2.48
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.26
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.26
US TREASURY N/B 03/26 4.5 1.96
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.89