(mbsd)Northern Trust紀律存續期間MBS指數ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TBA UMBS SINGLE FAMILY 30YR 6.5 09/24 6.5% 09/25/2056 |
2.56 |
| TBA UMBS SINGLE FAMILY 30YR 4.0 09/26 4.0% 09/25/2056 |
2.17 |
| GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 |
1.97 |
| UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 |
1.97 |
| TBA UMBS SINGLE FAMILY 30YR 7.0 10/23 7.0% 10/25/2055 |
1.89 |
| UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 |
1.47 |
| UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 |
1.35 |
| UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 |
1.34 |
| UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 |
1.29 |
| GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 |
1.28 |
