Angel Oak Mortgage-Backed Securities ETF

MBS

投資組合

2026 年 10 月 19 日
  • 債券121.12%
  • 現金0.00%
  • 其他0.00%

持倉證券

2026 年 10 月 19 日
前10重倉佔比:35.3%
持倉證券 · 最近更新時間: 2026 年 10 月 19 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
Federal National Mortgage Association
10.72%——————
2
Federal National Mortgage Association
Federal National Mortgage Association
5.45%——————
3
5 Year Treasury Note Future Dec 26
5 Year Treasury Note Future Dec 26
3.31%——————
4
Federal National Mortgage Association
Federal National Mortgage Association
3.14%——————
5
Fnma Pass-Thru I 2%
Fnma Pass-Thru I 2%
2.55%——————
6
Fnma Pass-Thru I 3.5%
Fnma Pass-Thru I 3.5%
2.23%——————
7
Point Securitization Trust 2026-1 5.25%
Point Securitization Trust 2026-1 5.25%
2.03%——————
8
SEQUOIA MORTGAGE TRUST 2023-4 5.54%
SEQUOIA MORTGAGE TRUST 2023-4 5.54%
2.02%——————
9
ASPIRE MORTGAGE TRUST 2026-5 6.39%
ASPIRE MORTGAGE TRUST 2026-5 6.39%
1.96%——————
10
TOWD POINT MORTGAGE TRUST 2026-2 4.42%
TOWD POINT MORTGAGE TRUST 2026-2 4.42%
1.92%——————