(mbba)iShares抵押貸款支援證券主動型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 LIQ FUND T-FD-IN 3.62 18.05
UMBS 30YR TBA(REG A) 2.0 20260413 14.11
UMBS 30YR TBA(REG A) 2.5 20260513 12.18
UMBS 30YR TBA(REG A) 5.5 20260413 7.17
GNMA2 30YR TBA(REG C) 2.0 20260421 5.01
UMBS 15YR TBA(REG B) 2.0 20260416 4.63
FNMA 30YR UMBS SUPER 3.0 20520401 3.59
GNMA2 30YR TBA(REG C) 2.5 20260421 3.43
UMBS 30YR TBA(REG A) 6.0 20260513 2.67
GNMA_15-55 A 5.39 20360316 2.43