Mulakan
Schwab Strategic Trust Schwab Mortgage-Backed Securities ETFSchwab Strategic Trust Schwab Mortgage-Backed Securities ETFSchwab Strategic Trust Schwab Mortgage-Backed Securities ETF

Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF

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

Pegangan Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF


Pada 13 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.36%
‪‪23.16 M‬‬
—
‪‪18.08 M‬‬USD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.35%
‪‪22.23 M‬‬
−0.64%
‪‪17.43 M‬‬USD
+0.04%
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.34%
‪‪21.62 M‬‬
−0.64%
‪‪17.00 M‬‬USD
+0.03%
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.32%
‪‪16.48 M‬‬
−0.37%
‪‪16.03 M‬‬USD
−0.11%
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.32%
‪‪16.04 M‬‬
−1.07%
‪‪15.97 M‬‬USD
−0.93%
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.31%
‪‪18.49 M‬‬
−0.81%
‪‪15.35 M‬‬USD
−0.16%
F
FNMA 30yr Pool#MA4979 5.500% 01-Apr-2053 5.5% 01-APR-2053
0.28%
‪‪13.94 M‬‬
−1.13%
‪‪13.84 M‬‬USD
−0.78%
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.27%
‪‪14.01 M‬‬
−0.49%
‪‪13.69 M‬‬USD
−0.12%
F
FNMA 30yr Pool#FS8487 4.500% 01-Jan-2054 4.5% 01-JAN-2054
0.25%
‪‪13.25 M‬‬
−1.10%
‪‪12.64 M‬‬USD
−0.60%
F
FNMA 30yr Pool#FM8477 3.000% 01-Aug-2051 3.0% 01-AUG-2051
0.25%
‪‪14.60 M‬‬
−0.79%
‪‪12.63 M‬‬USD
−0.26%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.