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Schwab Mortgage-Backed Securities ETFSchwab Mortgage-Backed Securities ETFSchwab Mortgage-Backed Securities ETF

Schwab Mortgage-Backed Securities ETF

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Pegangan Schwab Mortgage-Backed Securities ETF


Pada 2 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
0.43%
‪‪24.02 M‬‬
‪‪24.02 M‬‬USD
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.33%
‪‪22.74 M‬‬
‪‪18.51 M‬‬USD
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.32%
‪‪21.82 M‬‬
‪‪17.83 M‬‬USD
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.31%
‪‪21.21 M‬‬
‪‪17.37 M‬‬USD
F
FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052
0.30%
‪‪20.56 M‬‬
‪‪16.75 M‬‬USD
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.30%
‪‪16.46 M‬‬
‪‪16.44 M‬‬USD
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.28%
‪‪15.58 M‬‬
‪‪15.75 M‬‬USD
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.28%
‪‪18.03 M‬‬
‪‪15.57 M‬‬USD
F
FHLMC 30yr Pool#SD8469 5.500% 01-Oct-2054 01-OCT-2054
0.26%
‪‪14.42 M‬‬
‪‪14.60 M‬‬USD
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.25%
‪‪13.75 M‬‬
‪‪13.79 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.