(mbsd)FlexShares紀律存續期間MBS指數ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| UMBS MORTPASS 4% 01/OCT/2039 CI PN# SB8332 4.0 10/01/2039 |
1.75 |
| UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 4.0 08/01/2040 |
1.42 |
| UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 6.0 09/01/2039 |
1.40 |
| GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 3.5 06/15/2046 |
1.38 |
| TBA UMBS SINGLE FAMILY 30YR 6.5 2/17 6.5 02/25/2056 |
1.34 |
| UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 5.5 02/01/2049 |
1.31 |
| TBA UMBS SINGLE FAMILY 30YR 5.0 02/24 5.0 02/25/2056 |
1.30 |
| UMBS MORTPASS 3% 01/JUN/2052 CL PN# FS5050 3.0 06/01/2052 |
1.20 |
| UMBS MORTPASS 3% 01/JUL/2052 CL PN# MA4653 3.0 07/01/2052 |
1.18 |
| UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 2.0 05/01/2052 |
1.08 |
