Angel Oak Mortgage-Backed Securities ETFAngel Oak Mortgage-Backed Securities ETFAngel Oak Mortgage-Backed Securities ETF

Angel Oak Mortgage-Backed Securities ETF

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Pegangan Angel Oak Mortgage-Backed Securities ETF


Pada 17 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
11.10%
‪‪20.00 M‬‬
‪‪19.81 M‬‬USD
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-APR-2055
5.43%
‪‪10.00 M‬‬
‪‪9.70 M‬‬USD
C
COLT 2022-3 A1 3.901% 25-FEB-2067
3.15%
‪‪5.80 M‬‬
−0.75%
‪‪5.63 M‬‬USD
−0.18%
F
FHLMC 30yr Pool#RA4179 2.500% 01-Dec-2050 2.5% 01-DEC-2050
2.58%
‪‪5.62 M‬‬
−0.23%
‪‪4.61 M‬‬USD
+0.33%
F
FNMA 30yr Pool#CB4379 4.000% 01-Aug-2052 4.0% 01-AUG-2052
2.52%
‪‪4.89 M‬‬
‪‪4.50 M‬‬USD
F
FNMA 30yr Pool#DC5739 5.500% 01-Nov-2054 5.5% 01-NOV-2054
2.17%
‪‪3.89 M‬‬
−0.37%
‪‪3.87 M‬‬USD
−0.01%
F
FHLMC 30yr Pool#QJ7677 5.500% 01-Nov-2054 5.5% 01-NOV-2054
1.93%
‪‪3.47 M‬‬
−0.14%
‪‪3.45 M‬‬USD
+0.22%
F
FNMA 30yr Pool#FS3447 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.88%
‪‪4.27 M‬‬
−0.61%
‪‪3.35 M‬‬USD
−0.09%
F
FNMA 30yr Pool#CB6311 5.000% 01-May-2053 5.0% 01-MAY-2053
1.77%
‪‪3.25 M‬‬
−1.13%
‪‪3.15 M‬‬USD
−0.68%
F
FHLMC 30yr Pool#SD8401 5.500% 01-Feb-2054 5.5% 01-FEB-2054
1.46%
‪‪2.63 M‬‬
−0.74%
‪‪2.61 M‬‬USD
−0.38%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.