(mbba)iShares抵押貸款支援證券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UMBS 30YR TBA(REG A) 2.0% Oct 13, 2026 |
11.41 |
| UMBS 30YR TBA(REG A) 2.5% Oct 13, 2026 |
9.75 |
| UMBS 30YR TBA(REG A) 5.5% Sep 14, 2026 |
9.62 |
| FNMA 30YR UMBS 5.0% May 01, 2056 |
8.92 |
| GNMA2 30YR TBA(REG C) 2.0% Sep 21, 2026 |
6.87 |
| FHSTR_432 GA 4.0% Apr 25, 2027 |
6.43 |
| FHLMC 30YR UMBS 5.0% May 01, 2056 |
4.87 |
| UMBS 30YR TBA(REG A) 5.5% Oct 13, 2026 |
4.53 |
| BLACKROCK LIQ FUND T-FD-IN |
4.32 |
| UMBS 15YR TBA(REG B) 2.0% Sep 17, 2026 |
4.28 |
