Pegangan Vanguard Mortgage-Backed Securities ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
U.S. Dollar
1.54%
335.15 M
—
335.15 MUSD
—
G
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
0.52%
111.52 M
—
113.13 MUSD
—
F
FHLMC 10/1 Pool#1B3967 Var 01-Dec-2035 5.500% 01-NOV-2054
0.39%
85.46 M
—
85.70 MUSD
—
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.31%
66.97 M
—
67.28 MUSD
—
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.31%
82.94 M
—
66.65 MUSD
—
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.30%
66.64 M
—
65.81 MUSD
—
G
GNMA II 30yr Pool#MA8347 4.500% 20-Oct-2052 4.5% 20-OCT-2052
0.28%
62.66 M
—
60.82 MUSD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.28%
75.56 M
—
60.72 MUSD
—
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.28%
74.78 M
—
60.10 MUSD
—
F
FHLMC TBA 10yr 2% November Delivery 2.500% 01-OCT-2051
0.28%
71.65 M
—
59.91 MUSD
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.