美国按揭抵押债 ETF - Vanguard

VMBS
44.5300.23% ( +0.100 )
已收盘: 10月9日 16:00:00 (美东)

投资组合

2026 年 8 月 31 日
  • 债券94.89%
  • 现金5.11%

持仓证券

2026 年 8 月 31 日
前10重仓占比:3.2%
持仓证券 · 最近更新时间: 2026 年 8 月 31 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 5.5%
Federal National Mortgage Association 5.5%
0.53%——————
2
Government National Mortgage Association 5.5%
Government National Mortgage Association 5.5%
0.36%——————
3
Federal National Mortgage Association 5.34615%
Federal National Mortgage Association 5.34615%
0.35%——————
4
Federal National Mortgage Association 5.34615%
Federal National Mortgage Association 5.34615%
0.32%——————
5
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
0.32%——————
6
Government National Mortgage Association
Government National Mortgage Association
0.28%——————
7
Government National Mortgage Association
Government National Mortgage Association
0.28%——————
8
Government National Mortgage Association
Government National Mortgage Association
0.26%——————
9
Federal National Mortgage Association 2.34615%
Federal National Mortgage Association 2.34615%
0.26%——————
10
Government National Mortgage Association
Government National Mortgage Association
0.26%——————