(htrb)Hartford總回報債券主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 3.49
US TREASURY N/B 01/29 4 2.44
US TREASURY N/B 11/28 3.5 1.98
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE 1.96
US TREASURY N/B 11/48 3.375 1.95
GNMA II TBA 30 YR 2.5 JUMBOS 1.66
US TREASURY N/B 05/28 3.75 1.64
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.52
US TREASURY N/B 02/34 4 1.48
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 1.33