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iShares CMBS Bond ETFiShares CMBS Bond ETFiShares CMBS Bond ETF

iShares CMBS Bond ETF

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim Opsyen

Pegangan iShares CMBS Bond ETF


Pada 2 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0.78%
‪‪3.50 M‬‬
‪‪3.51 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.78%
‪‪3.54 M‬‬
‪‪3.48 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-091 A2 3.505% 25-MAR-2029
0.77%
‪‪3.52 M‬‬
‪‪3.44 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.73%
‪‪3.50 M‬‬
‪‪3.27 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-165 A2 4.489% 25-SEP-2034
0.66%
‪‪3.00 M‬‬
‪‪2.97 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.66%
‪‪3.00 M‬‬
‪‪2.94 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-089 A2 3.563% 25-JAN-2029
0.59%
‪‪2.67 M‬‬
‪‪2.62 M‬‬USD
B
BANK5 2023-5YR1 A3 6.26% 15-APR-2056
0.58%
‪‪2.50 M‬‬
‪‪2.59 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-136 A2 2.127% 25-NOV-2031
0.57%
‪‪2.90 M‬‬
‪‪2.54 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-135 A2 2.154% 25-OCT-2031
0.55%
‪‪2.80 M‬‬
‪‪2.46 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.