DoubleLine ETF Trust DoubleLine Mortgage ETF持股
商品代碼
權重 %
流通股
股份變動 %
1月市值
市值變動 %
1月U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
6.39%
38.00 M
—
32.90 MUSD
—
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
4.93%
30.55 M
—
25.38 MUSD
—
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
3.54%
18.22 M
—
18.22 MUSD
—
F
FHLMC 30yr Pool#RJ3490 6.000% 01-Feb-2055 6.0% 01-FEB-2055
1.94%
9.70 M
−0.23%
9.99 MUSD
+0.94%
F
FHLMC 30yr Pool#SL0810 5.500% 01-Apr-2055 5.5% 01-APR-2055
1.92%
9.83 M
−0.33%
9.87 MUSD
+1.01%
F
FNMA 30yr Pool#FA0950 5.500% 01-Mar-2055 5.5% 01-MAR-2055
1.89%
9.60 M
−0.41%
9.72 MUSD
+0.87%
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.89%
9.71 M
+13.32%
9.71 MUSD
+13.32%
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.89%
9.71 M
+13.32%
9.71 MUSD
+13.32%
F
Fannie Mae REMIC Trust 2025-18 FH 5.72197% 25-AUG-2054
1.83%
9.42 M
−1.52%
9.44 MUSD
−1.17%
F
FNMA 20yr Pool#MA5503 5.500% 01-Oct-2044 01-OCT-2044
1.83%
9.26 M
−1.48%
9.42 MUSD
−0.14%
利用ETF數據獲得更深入的見解
探索詳細的ETF持倉數據，包括權重、股數和市值。