John Hancock Mortgage-Backed Securities ETF

JHMB
21.1650.76% ( +0.160 )
已收盤: 10月22日 16:00:00 (美東)

投資組合

2026 年 10 月 21 日
  • 債券96.49%
  • 現金3.51%

持倉證券

2026 年 10 月 21 日
前10重倉佔比:7.7%
持倉證券 · 最近更新時間: 2026 年 10 月 21 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%
1.19%——————
2
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
0.94%——————
3
Towd Point Mortgage Trust 2015-3 3.75%
Towd Point Mortgage Trust 2015-3 3.75%
0.84%——————
4
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
0.74%——————
5
Federal Home Loan Mortgage Corp. 2.5%
Federal Home Loan Mortgage Corp. 2.5%
0.72%——————
6
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
0.70%——————
7
ESTN 2026-TOWN 5.35899%
ESTN 2026-TOWN 5.35899%
0.67%——————
8
Houston Galleria Mall Trust 2025-HGLR 5.46185%
Houston Galleria Mall Trust 2025-HGLR 5.46185%
0.65%——————
9
Federal Home Loan Banks 3.5%
Federal Home Loan Banks 3.5%
0.64%——————
10
NY 2025-299P A 5.66371%
NY 2025-299P A 5.66371%
0.60%——————