SPDR 投資組合抵押貸款債券ETF SPMB

22.16 ▲0.13 +0.59%

持股明細

資產種類

資料日期：2025/08/21

產業分布比重

1	Mortgage Backed Securities	98.55%
2	Cash	1.43%
3	Other	0.02%

資料日期：2025/08/22

持股明細


名稱	權重	股數	單位
State Street Institutional Investment Trust US Government Money Market Fund Institutional	5.88%	383,277,488.55	股
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052	0.59%	48,630,017.78	股
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054	0.71%	46,480,925.03	股
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052	0.5%	41,367,577.9	股
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052	0.6%	40,708,151.38	股
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052	0.49%	40,614,599.66	股
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054	0.63%	40,534,834.72	股
FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051	0.49%	40,423,801.58	股
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054	0.59%	38,166,297.16	股
FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051	0.47%	36,663,346.54	股
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054	0.53%	33,662,582.8	股
AGENCY BOND	0.51%	33,481,708.02	股
FHLMC 30yr Pool#RQ0041 6.000% 01-Aug-2055	0.52%	33,071,296.15	股
FNMA 30yr Pool#FA0608 5.500% 01-Feb-2055	0.49%	31,803,409.51	股
GNMA II TBA 30yr 5.5% September Delivery 5.500% 01-JUN-2055	0.44%	28,825,000	股

資料日期：2025/08/21