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%

Related tickers

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	BOTZ Global X Robotics & Artificial Intelligence ETF	34.88 USD	-0.06%	-3.86%	+0.81%	-3.27%
2	BAMY Brookstone Intermediate Bond ETF Brookstone Yield ETF	26.65 USD	+0.11%	0.00%	-1.11%	-3.93%
3	VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	153.89 USD	-0.20%	-1.89%	-1.52%	+10.06%
4	IBTI iShares iBonds Dec 2028 Term Treasury ETF	21.89 USD	0.00%	0.00%	-0.18%	-2.41%