(mbba)iShares抵押貸款支援證券主動型ETF
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 |