(pmbs)PIMCO抵押貸款證券主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.0% 10/13/2056 10.72
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.0% 10/13/2056 9.32
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.0% 09/14/2056 6.26
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.0% 10/13/2056 4.75
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5% 10/13/2056 4.34
CITIGROUP REPO REPO 5807 3.72% 09/01/2026 4.32
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.5% 10/13/2056 4.21
GNMA II TBA 30 YR 6.5 JUMBOS 6.5% 09/15/2054 3.95
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.0% 10/13/2056 3.82
GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.52