CMBS ETF holdings (NYSE) - Page 2

主要保有銘柄 Market Value Shares Weight %

MSWF Commercial Mortgage Trust 5.47% 15/05/2056 926.35 K 900.00 K 0.19%

JPMDB Commercial Mortgage Securities Trust 3.06% 13/11/2052 872.56 K 955.00 K 0.18%

CFCRE Commercial Mortgage Trust 4.2% 15/06/2050 731.01 K 750.00 K 0.15%

JP Morgan Chase Commercial Mortgage Sec Trust 3.12% 13/06/2052 484.60 K 500.00 K 0.10%

JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.18% 13/05/2053 464.53 K 539.00 K 0.10%

FIVE 2023-V1 5.67% 10/02/2056 304.87 K 300.00 K 0.06%