John Hancock Mortgage-Backed Securities ETF

JHMB
21.1300.17% ( -0.035 )
已收盘: 10月23日 16:00:00 (美东)

投资组合

2026 年 10 月 22 日
  • 债券96.28%
  • 现金3.72%

持仓证券

2026 年 10 月 22 日
前10重仓占比:7.9%
持仓证券 · 最近更新时间: 2026 年 10 月 22 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
Federal National Mortgage Association 5%
Federal National Mortgage Association 5%
1.19%——————
2
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
1.17%——————
3
Towd Point Mortgage Trust 2015-3 3.75%
Towd Point Mortgage Trust 2015-3 3.75%
0.84%——————
4
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
0.74%——————
5
Federal Home Loan Mortgage Corp. 2.5%
Federal Home Loan Mortgage Corp. 2.5%
0.72%——————
6
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
0.70%——————
7
ESTN 2026-TOWN 5.35899%
ESTN 2026-TOWN 5.35899%
0.67%——————
8
Houston Galleria Mall Trust 2025-HGLR 5.46185%
Houston Galleria Mall Trust 2025-HGLR 5.46185%
0.65%——————
9
Federal Home Loan Banks 3.5%
Federal Home Loan Banks 3.5%
0.64%——————
10
NY 2025-299P A 5.66371%
NY 2025-299P A 5.66371%
0.60%——————