VMBS ETF Shares —— 图表、价格与新闻 (NASDAQ:VMBS)

主要持股 Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 866.41 M 8.67 M 5.08206%

Fannie Mae or Freddie Mac 2% 11/06/2026 89.14 M 111.41 M 0.52288%

Ginnie Mae II Pool 5.5% 20/07/2026 61.66 M 61.38 M 0.36166%

Fannie Mae Pool 5.5% 01/03/2056 50.20 M 49.94 M 0.29447%

Freddie Mac Pool 2% 01/02/2052 46.80 M 58.43 M 0.27452%

Freddie Mac Gold Pool 3% 01/03/2044 16.64 M 18.21 M 0.09761%

Ginnie Mae I Pool 3.5% 15/08/2043 4.35 M 4.63 M 0.02549%

Freddie Mac Non Gold Pool 6.39% 01/11/2043 21.88 K 21.08 K 0.00013%

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