(uyld)Angel Oak超短期收益主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 1.62
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 01/25/2031 1.56
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 12/25/2030 1.41
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 08/25/2031 1.35
Freddie Mac Multifamily Structured Pass Through Certificates 3.9498% 08/25/2030 1.29
Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 11/25/2035 1.25
Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 04/25/2036 1.25
Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 12/25/2028 1.14
Freddie Mac Multifamily Structured Pass Through Certificates 4.0298% 03/25/2032 1.12
Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 03/25/2036 0.93