JPMorgan Mortgage-Backed Securities ETF — チャート、価格、ニュース (NYSE:JMTG)

主要保有銘柄 Market Value Shares Weight %

JPMorgan Prime Money Market Fund 273.44 M 273.38 M 3.952%

FNMA/FHLMC 5% 25/06/2056 150.10 M 152.59 M 2.169%

United States of America 3.625% 15/08/2043 82.52 M 97.34 M 1.193%

FNMA 2.5% 01/10/2051 45.41 M 53.35 M 0.656%

GNMA 2.5% 20/01/2053 32.57 M 38.00 M 0.471%

CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 24.95 M 24.98 M 0.361%

FHLMC Pool 5% 01/07/2053 20.96 M 21.04 M 0.303%

FMC GMSR Issuer Trust 3.8499984% 25/10/2026 18.51 M 19.22 M 0.267%

Triad Holdings III LLC 0% 01/04/2052 17.49 M 17.32 M 0.253%

BCAP LLC Trust 0% 17/09/2027 17.21 M 17.21 M 0.249%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	KWIN KraneShares Wahed Alternative Income Index ETF	25.75 USD	-0.31%	+0.08%	+0.08%	+2.39%
2	CNEQ Alger Concentrated Equity ETF	40.23 USD	+0.73%	+1.93%	+0.75%	+22.24%
3	MEMY Tuttle Capital Meme Stock Income Blast ETF	16.39 USD	0.00%	-2.61%	-6.45%	-33.99%
4	MEMA Man Active Emerging Markets Alternative ETF	31.68 USD	0.00%	+0.70%	+5.32%	+26.42%