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

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Pegangan Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF


Pada 15 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.46%
‪‪28.88 M‬‬
‪‪22.65 M‬‬USD
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.37%
‪‪23.30 M‬‬
‪‪18.16 M‬‬USD
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.35%
‪‪22.37 M‬‬
‪‪17.51 M‬‬USD
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.34%
‪‪21.76 M‬‬
‪‪17.08 M‬‬USD
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.33%
‪‪16.22 M‬‬
‪‪16.13 M‬‬USD
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.32%
‪‪16.54 M‬‬
‪‪16.06 M‬‬USD
F
FNMA 30yr Pool#MA4119 2.000% 01-Sep-2050 2.0% 01-SEP-2050
0.32%
‪‪20.38 M‬‬
‪‪16.01 M‬‬USD
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.31%
‪‪18.64 M‬‬
‪‪15.44 M‬‬USD
F
FNMA 30yr Pool#MA4979 5.500% 01-Apr-2053 5.5% 01-APR-2053
0.28%
‪‪14.10 M‬‬
‪‪13.97 M‬‬USD
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.28%
‪‪14.08 M‬‬
+21,040.34%
‪‪13.73 M‬‬USD
+21,004.14%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.