(htrb)Hartford總回報債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.5% 9/14/2056 |
3.65 |
| US TREASURY N/B 06/30 3.75 |
3.02 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.0% 9/14/2056 |
2.75 |
| US TREASURY N/B 11/35 4 |
2.40 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.5% 9/14/2056 |
2.35 |
| TSY INFL IX N/B 04/31 1.25 |
2.19 |
| FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 |
2.14 |
| US TREASURY N/B 11/48 3.375 |
1.91 |
| FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.5% 9/15/2039 |
1.62 |
| US TREASURY N/B 11/31 1.375 |
1.41 |
