John Hancock Mortgage-Backed Securities ETF

JHMB

投資組合

2026 年 10 月 5 日
  • 債券95.24%
  • 現金4.76%

持倉證券

2026 年 10 月 5 日
前10重倉佔比:8.0%
持倉證券 · 最近更新時間: 2026 年 10 月 5 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
Federal National Mortgage Association 5%
Federal National Mortgage Association 5%
1.32%——————
2
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
1.00%——————
3
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
0.91%——————
4
Towd Point Mortgage Trust 2015-3 3.75%
Towd Point Mortgage Trust 2015-3 3.75%
0.81%——————
5
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
0.76%——————
6
Federal Home Loan Mortgage Corp. 2.5%
Federal Home Loan Mortgage Corp. 2.5%
0.70%——————
7
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
0.68%——————
8
ESTN 2026-TOWN 5.53762%
ESTN 2026-TOWN 5.53762%
0.65%——————
9
Federal Home Loan Banks 3.5%
Federal Home Loan Banks 3.5%
0.62%——————
10
Houston Galleria Mall Trust 2025-HGLR 5.64391%
Houston Galleria Mall Trust 2025-HGLR 5.64391%
0.59%——————