(mbb)iShares抵押貸款證券化債券ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BLACKROCK CASH CL INST SL AGENCY 7.60
UMBS 30YR TBA(REG A) 5.5% Sep 14, 2026 1.26
GNMA2 30YR TBA(REG C) 5.5% Sep 21, 2026 1.05
FHLMC 30YR UMBS SUPER 2.0% May 01, 2051 0.98
UMBS 30YR TBA(REG A) 5.0% Sep 14, 2026 0.87
GNMA2 30YR TBA(REG C) 6.0% Sep 21, 2026 0.63
GNMA2 30YR TBA(REG C) 5.0% Sep 21, 2026 0.55
GNMA2 30YR 5.0% Nov 20, 2054 0.55
GNMA2 30YR 2.0% Oct 20, 2051 0.51
GNMA2 30YR 2.0% Dec 20, 2051 0.50