DoubleLine Mortgage ETF — チャート、価格、ニュース (NYSE:DMBS)

主要保有銘柄時価株数構成比率

FNMA or FHLMC 5% 25/07/2056 106.71 M 108.59 M 15.139%

JPMorgan U.S. Government Money Market Fund 31.36 M 31.36 M 4.449%

FNMA 4% 25/03/2054 20.49 M 21.54 M 2.907%

FHLMC Pool 2.5% 01/03/2050 19.20 M 22.65 M 2.724%

GNMA 3% 20/05/2052 11.91 M 13.37 M 1.689%

GS Mortgage-Backed Securities Trust 6.2709984% 25/06/2065 8.57 M 8.52 M 1.216%

Verus Securitization Trust 5.6589984% 25/11/2070 6.72 M 6.80 M 0.953%

FHLMC 5.5777608% 25/02/2044 6.06 M 6.00 M 0.860%

OBX Trust 6.3879984% 25/03/2065 5.24 M 5.20 M 0.744%

J.P. Morgan Mortgage Trust 5.6750004% 25/06/2066 5.04 M 5.11 M 0.715%

関連ティッカー

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