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Schwab® Mortgage-Backed Securities ETF

SMBS

24.7300.24% ( -0.060 )
已收盤: 9月9日 16:00:00 (美東)
開始交易
概覽概覽期權鏈期權鏈新聞新聞討論討論簡況簡況評級評級成分成分分紅分紅
LongbridgeAI

投資組合

2026 年 9 月 5 日
  • 債券99.99%
  • 現金0.01%
債券
99.99%
現金
0.01%

持倉證券

2026 年 9 月 5 日
前10重倉佔比:2.9%
持倉證券 · 最近更新時間: 2026 年 9 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
Government National Mortgage Association 5%
Government National Mortgage Association 5%
0.44%——————
2
Federal Home Loan Mortgage Corp. 2.5%
Federal Home Loan Mortgage Corp. 2.5%
0.39%——————
3
Federal Home Loan Mortgage Corp. 5.5%
Federal Home Loan Mortgage Corp. 5.5%
0.33%——————
4
Federal Home Loan Mortgage Corp. 2%
Federal Home Loan Mortgage Corp. 2%
0.28%——————
5
Federal National Mortgage Association 2%
Federal National Mortgage Association 2%
0.26%——————
6
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
0.26%——————
7
Government National Mortgage Association 5%
Government National Mortgage Association 5%
0.25%——————
8
Federal Home Loan Mortgage Corp. 2%
Federal Home Loan Mortgage Corp. 2%
0.24%——————
9
Federal Home Loan Mortgage Corp. 5%
Federal Home Loan Mortgage Corp. 5%
0.24%——————
10
Federal Home Loan Mortgage Corp. 5%
Federal Home Loan Mortgage Corp. 5%
0.23%——————