FolioBeyond Alternative Income and Interest Rate Hedge ETFFolioBeyond Alternative Income and Interest Rate Hedge ETFFolioBeyond Alternative Income and Interest Rate Hedge ETF

FolioBeyond Alternative Income and Interest Rate Hedge ETF

Tiada dagangan
Lihat pada Carta Super

Pegangan FolioBeyond Alternative Income and Interest Rate Hedge ETF


Pada 11 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
4.47%
‪‪52.43 M‬‬
‪‪7.21 M‬‬USD
U
U.S. Dollar
4.03%
‪‪6.50 M‬‬
‪‪6.50 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
3.37%
‪‪41.21 M‬‬
‪‪5.44 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
3.35%
‪‪39.65 M‬‬
‪‪5.41 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.34%
‪‪5.39 M‬‬
‪‪5.39 M‬‬USD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
3.24%
‪‪25.15 M‬‬
‪‪5.24 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5191 IJ 3.0% 25-FEB-2052
3.21%
‪‪40.90 M‬‬
‪‪5.19 M‬‬USD
F
Fannie Mae REMIC Trust 2022-18 DI 3.5% 25-JUL-2046
3.18%
‪‪39.31 M‬‬
‪‪5.14 M‬‬USD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
3.16%
‪‪34.21 M‬‬
‪‪5.09 M‬‬USD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
3.14%
‪‪20.61 M‬‬
‪‪5.06 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.