John Hancock Mortgage-Backed Securities ETF — 차트, 가격 및 뉴스 (NYSE:JHMB)

주요 보유 종목 Market Value Shares Weight %

JH COLLATERAL 4.50 M 449.90 K 2.240%

Towd Point Mortgage Trust 2019-1 3.75% 25/03/2058 1.91 M 2.26 M 0.949%

FREDDIE MAC POOL FR 09/52 FIXED 3.5 3.5% 01/09/2052 1.52 M 1.67 M 0.757%

NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A 5.8525% 10/02/2047 1.39 M 1.35 M 0.694%

Fannie Mae Pool 5% 01/12/2054 1.35 M 1.36 M 0.673%

MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A 5.718332% 10/06/2048 1.31 M 1.30 M 0.651%

FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 1.29 M 1.41 M 0.642%

GINNIE MAE II POOL G2 02/51 FIXED 2 2% 20/02/2051 1.27 M 1.55 M 0.633%

ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A 5.537623% 12/05/2046 1.26 M 1.25 M 0.629%

HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A 5.643912% 05/02/2045 1.21 M 1.18 M 0.602%

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