(mbb)iShares抵押貸款證券化債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
BLACKROCK CASH CL INST SL AGENCY 3.73 4.25
GNMA2 30YR TBA(REG C) 5.50 Dec 18, 2025 1.10
FHLMC 30YR UMBS SUPER 2.00 May 01, 2051 1.06
GNMA2 30YR TBA(REG C) 6.00 Dec 18, 2025 0.69
GNMA2 30YR 2.00 Oct 20, 2051 0.56
GNMA2 30YR 2.00 Dec 20, 2051 0.55
FNMA 30YR UMBS 2.00 Dec 01, 2051 0.54
GNMA2 30YR TBA(REG C) 5.00 Dec 18, 2025 0.52
FHLMC 30YR UMBS SUPER 2.00 Apr 01, 2051 0.52
GNMA2 30YR 2.50 Jul 20, 2051 0.48