(mbsx)Regan固定利率MBS主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 3.63
Government National Mortgage Association 1% 08/20/2050 3.20
Freddie Mac REMICS 1% 07/25/2051 3.14
Freddie Mac REMICS 2.5% 07/15/2047 3.04
Government National Mortgage Association 1.75% 04/20/2048 2.54
Government National Mortgage Association 1.25% 04/20/2051 2.51
Fannie Mae REMICS 2.5% 02/25/2043 2.47
Fannie Mae REMICS 2% 07/25/2047 2.41
Freddie Mac REMICS 2% 03/25/2051 2.40
Fannie Mae REMICS 3.5% 10/25/2047 2.32