ISHARES MBS ETFISHARES MBS ETFISHARES MBS ETF

ISHARES MBS ETF

Tiada dagangan
Lihat pada Carta Super

Pegangan ISHARES MBS ETF


Pada 8 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
4.35%
‪‪1.80 B‬‬
‪‪1.80 B‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.99%
‪‪516.48 M‬‬
‪‪410.14 M‬‬USD
G
GNMA II TBA 30yr 6% August Delivery 6.000% 01-JAN-2055
0.57%
‪‪231.75 M‬‬
‪‪235.77 M‬‬USD
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.54%
‪‪275.27 M‬‬
‪‪223.62 M‬‬USD
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.53%
‪‪270.47 M‬‬
‪‪219.71 M‬‬USD
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.50%
‪‪263.65 M‬‬
‪‪208.58 M‬‬USD
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.49%
‪‪253.16 M‬‬
‪‪200.82 M‬‬USD
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.45%
‪‪222.17 M‬‬
‪‪188.08 M‬‬USD
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.43%
‪‪223.54 M‬‬
‪‪176.78 M‬‬USD
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.42%
‪‪221.00 M‬‬
‪‪175.87 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.