(mbb)iShares抵押貸款證券化債券ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
BLACKROCK CASH CL INST SL AGENCY 3.65 6.07
GNMA2 30YR TBA(REG C) 5.5 20260421 1.09
FHLMC 30YR UMBS SUPER 2.0 20510501 1.07
UMBS 30YR TBA(REG A) 5.0 20260413 1.07
UMBS 30YR TBA(REG A) 5.5 20260413 0.85
GNMA2 30YR TBA(REG C) 5.0 20260421 0.57
GNMA2 30YR 5.0 20541120 0.57
GNMA2 30YR 2.0 20511020 0.55
GNMA2 30YR 2.0 20511220 0.54
FNMA 30YR UMBS 2.0 20511201 0.53