(spmb)State Street SPDR投資組合抵押貸款債券ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
SSI US GOV MONEY MARKET CLASS 8.15
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.22
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 1.13
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.95
FNMA POOL MA4547 FN 02/52 FIXED 2 0.76
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0.73
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 0.59
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.58
GNMA II TBA 30 YR 5.5 JUMBOS 0.53
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.53