(mbsd)FlexShares紀律存續期間MBS指數ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| UMBS MORTPASS 4% 01/OCT/2039 CI PN# SB8332 4 10/01/2039 |
1.90 |
| UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 6 09/01/2039 |
1.61 |
| UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 4 08/01/2040 |
1.53 |
| GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 3.5 06/15/2046 |
1.52 |
| UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 5.5 02/01/2049 |
1.42 |
| UMBS MORTPASS 3% 01/JUN/2052 CL PN# FS5050 3 06/01/2052 |
1.28 |
| UMBS MORTPASS 3% 01/JUL/2052 CL PN# MA4653 3 07/01/2052 |
1.26 |
| UMBS MORTPASS 7% 01/MAR/2055 CL PN# MA5649 7 03/01/2055 |
1.15 |
| UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5 02/01/2039 |
1.15 |
| UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 2 05/01/2052 |
1.14 |
