(smbs)Schwab抵押貸款證券ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
SSC GOVERNMENT MM GVMXX 12/31/2030 1.49
GNMA2 30YR 5.0% 11/20/2054 0.44
FHLMC 30YR UMBS SUPER 2.5% 01/01/2054 0.39
FHLMC 30YR UMBS SUPER 5.5% 10/01/2054 0.33
FHLMC 30YR UMBS SUPER 2.0% 02/01/2052 0.28
FNMA 30YR UMBS 2.0% 05/01/2051 0.26
FNMA 30YR UMBS 5.5% 04/01/2053 0.25
GNMA2 30YR 5.0% 05/20/2056 0.25
FHLMC 30YR UMBS SUPER 2.0% 11/01/2050 0.24
FHLMC 30YR UMBS 5.0% 04/01/2056 0.24