John Hancock Mortgage-Backed Securities ETF

JHMB
21.1850.04% ( +0.009 )
已收盘: 11月2日 16:00:00 (美东)

投资组合

2026 年 10 月 30 日
  • 债券96.71%
  • 现金3.29%

持仓证券

2026 年 10 月 30 日
前10重仓占比:7.4%
持仓证券 · 最近更新时间: 2026 年 10 月 30 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%
0.97%——————
2
Towd Point Mortgage Trust 2015-3 3.75%
Towd Point Mortgage Trust 2015-3 3.75%
0.87%——————
3
10 Year Treasury Note Future Dec 26
10 Year Treasury Note Future Dec 26
0.82%——————
4
Federal Home Loan Mortgage Corp. 2.5%
Federal Home Loan Mortgage Corp. 2.5%
0.74%——————
5
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
0.73%——————
6
ESTN 2026-TOWN 5.35899%
ESTN 2026-TOWN 5.35899%
0.69%——————
7
Houston Galleria Mall Trust 2025-HGLR 5.46185%
Houston Galleria Mall Trust 2025-HGLR 5.46185%
0.68%——————
8
Federal Home Loan Banks 3.5%
Federal Home Loan Banks 3.5%
0.66%——————
9
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
0.62%——————
10
NY 2025-299P A 5.66371%
NY 2025-299P A 5.66371%
0.62%——————