(mbsx)Regan固定利率MBS主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
United States Treasury Bill 03/31/2026 5.09
United States Treasury Bill 05/26/2026 5.06
Government National Mortgage Association 1% 08/20/2050 3.95
Freddie Mac REMICS 2.5% 07/15/2047 3.68
Fannie Mae REMICS 2.5% 02/25/2043 3.12
Government National Mortgage Association 1.25% 04/20/2051 3.10
Government National Mortgage Association 1.75% 04/20/2048 3.02
Freddie Mac REMICS 2% 03/25/2051 2.92
Fannie Mae REMICS 2% 07/25/2047 2.91
Fannie Mae REMICS 3.5% 10/25/2047 2.84