iShares商業抵押擔保債券ETF-CMBS-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares商業抵押擔保債券ETF〈CMBS〉

iShares商業抵押擔保債券ETF(CMBS)-全部持股

資料日期：2025/07/31

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頁次：1/25

個股名稱	投資比例(%)	持有股數
BLK CSH FND TREASURY SL AGENCY 4.33	0.86	N/A
BBCMS_24-5C29 A2 4.74 Sep 15, 2057	0.78	N/A
FHMS_K070 A2 3.30 Nov 25, 2027	0.78	N/A
FHMS_K098 A2 2.42 Aug 25, 2029	0.73	N/A
FHMS_K-165 A2 4.49 Sep 25, 2034	0.66	N/A
FHMS_K068 A2 3.24 Aug 25, 2027	0.66	N/A
FHMS_K089 A2 3.56 Jan 25, 2029	0.59	N/A
BANK_23-5YR1 A3 6.26 Apr 15, 2056	0.58	N/A
FREMF_K136 A2 2.13 Nov 25, 2031	0.57	N/A
FHMS_K135 A2 2.15 Oct 25, 2031	0.55	N/A
FNMA_20-M1 A2 2.44 Oct 25, 2029	0.53	N/A
FNMA_19-M9 A2 2.94 Jun 25, 2029	0.52	N/A
FHMS_K740 A2 1.47 Sep 25, 2027	0.51	N/A
FNMA_19-M7 A2 3.14 Apr 25, 2029	0.50	N/A
FNMA_19-M5 A2 3.27 Feb 25, 2029	0.49	N/A
FHMS_K111 A2 1.35 May 25, 2030	0.49	N/A
FNMA_21-M4 A2 1.47 Feb 25, 2031	0.48	N/A
FNMA_18-M1 A2 2.99 Dec 25, 2027	0.48	N/A
BMO_24-C9 A5 5.76 Jul 15, 2057	0.47	N/A
FHMS_K163 A2 5.00 Mar 25, 2034	0.46	N/A
FNMA_20-M5 A2 2.21 Jan 25, 2030	0.46	N/A
BBCMS_22-C18 A4 5.44 Dec 15, 2055	0.46	N/A
BMARK_23-B38 A2 5.63 Apr 15, 2056	0.46	N/A
FREMF_K-167 A1 4.67 Dec 15, 2061	0.45	N/A
FHMS_K143 A1 2.71 Oct 25, 2031	0.45	N/A
FREMF_K-752 A2 4.28 Jul 25, 2030	0.45	N/A
FHLMC_K532 A2 4.25 Nov 25, 2029	0.45	N/A
FHMS-K156 A2 4.43 Feb 25, 2033	0.44	N/A
FREMF_K-751 AM 4.22 Apr 25, 2030	0.44	N/A
FHMS_K076 AM 3.90 Apr 25, 2028	0.44	N/A
FREMF_K-082 AM 3.92 Sep 25, 2028	0.44	N/A
FHMS-K091 A2 3.50 Mar 25, 2029	0.44	N/A
FNMA_24-M6 A2 2.91 Jul 25, 2027	0.44	N/A
FHMS_K108 A2 1.52 Mar 25, 2030	0.43	N/A
FHMS_K153 A2 3.82 Dec 25, 2032	0.43	N/A
FHMS_K120-A2 A2 1.50 Oct 25, 2030	0.43	N/A
FHMS_K513 A2 4.72 Dec 25, 2028	0.43	N/A
FHMS-K152 A2 3.78 Nov 25, 2032	0.43	N/A
FHMS_K117 A2 1.41 Aug 25, 2030	0.43	N/A
FNMA_19-M1 A2 3.54 Sep 25, 2028	0.42	N/A
FHMS_K149 AM 3.53 Sep 25, 2032	0.42	N/A
CGCMT_17-P8 A3 3.20 Sep 15, 2050	0.41	N/A
BBCMS_20-C6 A3 2.39 Feb 15, 2053	0.41	N/A
GSMS_20-GC47 A4 2.12 May 12, 2053	0.40	N/A
BMARK_18-B5 A3 3.94 Jul 15, 2051	0.40	N/A
FNMA_22-M13 A2 2.59 Jun 25, 2032	0.40	N/A
FHMS_K116 A2 1.38 Jul 25, 2030	0.39	N/A
FHMS_K143 A2 2.35 Mar 25, 2032	0.39	N/A
FHMS_K119 A2 1.57 Sep 25, 2030	0.39	N/A
FNMA_21-M17 A2 1.71 Jul 25, 2031	0.39	N/A
FNMA_19-M2 A2 3.62 Nov 25, 2028	0.39	N/A
FNMA_21-M19 A2 1.74 Oct 25, 2031	0.38	N/A
FHMS_K086 A2 3.86 Nov 25, 2028	0.38	N/A
FNMA_22-M1 A2 1.67 Oct 25, 2031	0.38	N/A
FNMA_22-M3 A2 1.71 Nov 25, 2031	0.38	N/A
BANK_19-BN19 A3 3.18 Aug 17, 2061	0.38	N/A
CD_17-CD3 A4 3.63 Feb 10, 2050	0.37	N/A
FNMA_20-M53 A2 1.69 Nov 25, 2032	0.37	N/A
FNMA_22-M04A A2 2.29 May 25, 2030	0.37	N/A
FNMA_16-M9 A2 2.29 Jun 25, 2026	0.37	N/A
FHLMC_K148 A2 3.50 Jul 25, 2032	0.37	N/A
GSMS_16-GS2 A3 2.79 May 10, 2049	0.37	N/A
BANK5_23-5YR2 A3 6.66 Jul 17, 2056	0.35	N/A
FREMF_K132 A2 2.02 Aug 25, 2031	0.35	N/A
BANK5_24-5YR9 AS 6.18 Aug 15, 2057	0.35	N/A
FHMS_K127 A2 2.11 Jan 25, 2031	0.35	N/A
FHMS_K746 A2 2.03 Sep 25, 2028	0.35	N/A
UBSCM_17-C2 A4 3.49 Aug 15, 2050	0.35	N/A
FHMS_K-164 A2 5.00 May 25, 2034	0.34	N/A
CCUBS_17-C1 A4 3.54 Nov 15, 2050	0.34	N/A
CSAIL_19-C15 A4 4.05 Mar 15, 2052	0.34	N/A
BANK_21-BN34 A5 2.44 Jun 15, 2063	0.34	N/A
FHMS K058A-2 2.65 Aug 25, 2026	0.34	N/A
FHMS_K081 A2 3.90 Aug 25, 2028	0.33	N/A
FNMA_19-M25 A2 2.33 Nov 25, 2029	0.33	N/A
FHMS_K157 A2 4.20 May 25, 2033	0.33	N/A
FHMS_K155 AM 4.25 Apr 25, 2033	0.33	N/A
FHMS_K110 A2 1.48 Apr 25, 2030	0.32	N/A
FREMF_K-158 A2 4.05 Jul 25, 2033	0.32	N/A
BBCMS_18-C2 A5 4.31 Dec 15, 2051	0.32	N/A
CGCMT_19-C7 A4 3.10 Dec 15, 2072	0.31	N/A
FHMS_K514 A2 4.57 Dec 25, 2028	0.31	N/A
FHLMC_20-K1516A2 1.72 May 25, 2035	0.31	N/A
DBGS_18-C1 A4 4.47 Oct 15, 2051	0.31	N/A
MSBAM_16-C32 A4 3.72 Dec 15, 2049	0.31	N/A
BMARK_22-B34 A5 3.79 Apr 15, 2055	0.31	N/A
BBCMS_20-C6 A4 2.64 Feb 15, 2053	0.31	N/A
CSAIL_19-C15 A3 3.78 Mar 15, 2052	0.30	N/A
CSAIL_20-C19 A3 2.56 Mar 15, 2053	0.30	N/A
BMARK_24-V9 A3 5.60 Aug 15, 2057	0.30	N/A
FHMS_K105 A2 1.87 Jan 25, 2030	0.30	N/A
MSC_21-L6 A2 2.13 Jun 15, 2054	0.30	N/A
FHMS-K744 A2 1.71 Jul 25, 2028	0.30	N/A
MSWF_23-2 A5 6.01 Dec 15, 2056	0.30	N/A
BBCMS_22-C14 A5 2.95 Feb 15, 2055	0.30	N/A
FREMF_22-K141 A2 2.25 Feb 25, 2032	0.29	N/A
UBSCM_18-C8 A4 3.98 Feb 15, 2051	0.29	N/A
FHMS_K118 A2 1.49 Sep 25, 2030	0.29	N/A
FHMS_K082 A2 3.92 Sep 25, 2028	0.29	N/A
BBCMS_21-C11 A5 2.32 Sep 15, 2054	0.29	N/A
BNK_21-B31 A4 2.04 Feb 15, 2054	0.29	N/A
FHMS_K742 AM 1.37 Apr 25, 2028	0.29	N/A
FNMA_17-M14 A2 2.81 Nov 25, 2027	0.29	N/A
BBCMS_24-C28 A3 5.89 Sep 15, 2057	0.29	N/A
FHMS_K510 A2 5.07 Oct 25, 2028	0.29	N/A
JPMCC_17-JP5 AS 3.88 Mar 15, 2050	0.28	N/A
FHMS_K130 A2 1.72 Jun 25, 2031	0.28	N/A
MSC_16-UB11 A4 2.78 Aug 15, 2049	0.28	N/A
FHMS_K074 AM 3.60 Feb 25, 2028	0.28	N/A
WFCM_18-C44 A4 3.95 May 15, 2051	0.27	N/A
BMARK_24-V8 A3 6.19 Jul 15, 2057	0.27	N/A
BANK5_24-5YR6 AS 6.79 May 15, 2057	0.27	N/A
CGCMT_18-C6 A4 4.41 Nov 10, 2051	0.26	N/A
CSAIL_21-C20 A2 2.49 Mar 15, 2054	0.26	N/A
FHMS_K-1517 A2 1.72 Jul 25, 2035	0.26	N/A
FHMS_K103 A2 2.65 Nov 25, 2029	0.26	N/A
FHMS_K106 A2 2.07 Jan 25, 2030	0.26	N/A
FHMS_K124 A2 1.66 Dec 25, 2030	0.25	N/A
FHMS_K107 A2 1.64 Jan 25, 2030	0.25	N/A
FHMS_K083 A2 4.05 Sep 25, 2028	0.25	N/A
FHMS_K145 A2 2.58 May 25, 2032	0.25	N/A
FHMS_K079 A2 3.93 Jun 25, 2028	0.24	N/A
FHMS_K115 A2 1.38 Jun 25, 2030	0.24	N/A
FHLK_K122 A2 1.52 Nov 25, 2030	0.24	N/A
FNMA_19-M12 A2 2.88 Jun 25, 2029	0.24	N/A
JPMDB_17-C5 A5 3.69 Mar 15, 2050	0.24	N/A
JPMCC_16-JP4 A4 3.65 Dec 15, 2049	0.24	N/A
BMO_23-5C2 A3 7.30 Nov 15, 2056	0.24	N/A
GSMS_19-GC40 A4 3.16 Jul 10, 2052	0.24	N/A
BMO_23-C6 A5 5.96 Sep 15, 2056	0.24	N/A
FHMS_K738-A2 A2 1.54 Jan 25, 2027	0.24	N/A
BBCMS_24-C26 A5 5.83 May 15, 2057	0.24	N/A
BMARK_23-V3 AS 7.10 Jul 15, 2056	0.24	N/A
FHMS_K741 A2 1.60 Dec 25, 2027	0.24	N/A
WFCM_25-5C3 A3 6.10 Jan 15, 2058	0.24	N/A
BANK_22-BN44 A5 5.75 Nov 15, 2055	0.24	N/A
FNMA_23-M4 A2 3.77 Sep 25, 2032	0.23	N/A
FNMA_19-M4 A2 3.61 Feb 25, 2031	0.23	N/A
WFCM_24-5C2 A3 5.92 Nov 15, 2057	0.23	N/A
BANK5_24-5YR8 A3 5.88 Aug 15, 2057	0.23	N/A
BBCMS_25-5C34A-3 5.66 May 15, 2058	0.23	N/A
BMO_25-5C11 A3 5.67 Jul 15, 2058	0.23	N/A
BBCMS_25-C35 A5 5.59 Jul 15, 2058	0.23	N/A
BBCMS_23-C20 A5 5.58 Jul 17, 2056	0.23	N/A
BBCMS_23-C20 AS 5.97 Jul 15, 2056	0.23	N/A
BANK5_24-5YR7 A2 5.79 Jun 15, 2057	0.23	N/A
BBCMS_24-C24 AS 5.87 Feb 15, 2057	0.23	N/A
FHMS_K515 A2 5.40 Jan 25, 2029	0.23	N/A
BANK5_24-5YR9 A3 5.61 Aug 15, 2057	0.23	N/A
FHMS_K135 A1 1.61 Oct 25, 2054	0.23	N/A
FHMS_K754 A2 4.94 Nov 25, 2030	0.23	N/A
BBCMS_24-C28 A5 5.40 Sep 15, 2057	0.23	N/A
BANK5_24-5Y10 A3 5.30 Oct 15, 2057	0.23	N/A
FHMS_K140 A2 2.25 Jan 25, 2032	0.23	N/A
BMARK_24-V10 A3 5.28 Sep 15, 2057	0.23	N/A
FREMF_K-161 A2 4.90 Oct 25, 2033	0.23	N/A
BMO_24-5C6 A3 5.32 Sep 15, 2057	0.23	N/A
BBCMS_24-5C29 A3 5.21 Sep 15, 2057	0.23	N/A
BMARK_25-V13 A2 5.33 Feb 15, 2058	0.23	N/A
BMO_22-C3 A5 5.31 Sep 15, 2054	0.23	N/A
FHMS_K505 A2 4.82 Jun 25, 2028	0.23	N/A
FHMS_K508 A2 4.74 Aug 25, 2028	0.23	N/A
FHMS_K506 A2 4.65 Aug 25, 2028	0.23	N/A
FREMF_K-751 A2 4.41 Mar 25, 2030	0.22	N/A
FHMS_K753 A2 4.40 Oct 25, 2030	0.22	N/A
BANK_18-BN12 A4 4.25 May 15, 2061	0.22	N/A
FNMA_25-M1A A2 4.70 Jan 25, 2035	0.22	N/A
FHMS_K085 A2 4.06 Oct 25, 2028	0.22	N/A
TREASURY NOTE (OTR) 3.88 Jul 31, 2030	0.22	N/A
FHMS_K126 A2 2.07 Jan 25, 2031	0.22	N/A
FHMS_K088 A2 3.69 Jan 25, 2029	0.22	N/A
FHMS_K077 A2 3.85 May 25, 2028	0.22	N/A
FHMS_K062 A2 3.41 Dec 25, 2026	0.22	N/A
CGCMT_18-C5 A4 4.23 Jun 10, 2051	0.22	N/A
BANK_18-BN14 A4 4.23 Sep 15, 2060	0.22	N/A
MSC_20-HR8 A4 2.04 Jul 15, 2053	0.22	N/A
BACM_17-BNK3 A4 3.57 Feb 15, 2050	0.22	N/A
CSAIL_18-CX11 A5 4.03 Apr 15, 2051	0.22	N/A
FHMS_K137 A2 2.35 Nov 25, 2031	0.22	N/A
FHMS_K072 A2 3.44 Dec 25, 2027	0.22	N/A
BMARK_18-B8 A4 3.96 Jan 15, 2052	0.22	N/A
MSC_17-H1 A5 3.53 Jun 15, 2050	0.22	N/A
FHMS_K155 A2 4.25 Apr 25, 2033	0.22	N/A
FHMS_K073 A2 3.35 Jan 25, 2028	0.22	N/A
FHMS_K066 A2 3.12 Jun 25, 2027	0.22	N/A
FHMS_K737 A2 2.52 Oct 25, 2026	0.22	N/A
BANK_18-BN13 A4 3.95 Aug 15, 2061	0.22	N/A
FHMS_K092 A2 3.30 Apr 25, 2029	0.22	N/A
UBSCM_17-C7 A4 3.68 Dec 15, 2050	0.22	N/A
WFCM_17-C38 A5 3.45 Jul 15, 2050	0.22	N/A
WFCM_16-BNK1 A3 2.65 Aug 15, 2049	0.22	N/A
BANK5_24-5YR5 A5 5.70 Feb 15, 2057	0.22	N/A
CSAIL_16-C7 AS 3.96 Nov 15, 2049	0.22	N/A
GSMS_17-GS7 A3 3.17 Aug 10, 2050	0.22	N/A
WFCM_18-C43 AS 4.15 Mar 15, 2051	0.22	N/A
CSAIL_17-CX9 A5 3.45 Sep 15, 2050	0.22	N/A
BMARK_18-B1 AM 3.88 Jan 15, 2051	0.22	N/A
BBCMS_22-C17 A4 4.17 Sep 15, 2055	0.22	N/A
BANK_21-BN32 A5 2.64 Apr 15, 2054	0.21	N/A
FHMS-K152 A1 3.78 Jan 25, 2032	0.21	N/A
JPMCC_16-JP3 AS 3.14 Aug 15, 2049	0.21	N/A
FHMS_K-151 A2 3.80 Oct 25, 2032	0.21	N/A
FNMA_23-M6 A2 4.18 Jul 25, 2028	0.21	N/A
BANK5_24-5YR7 A3 5.77 Jun 15, 2057	0.21	N/A
FHMS_K149 A2 3.53 Aug 25, 2032	0.21	N/A
FHMS_K100 A2 2.67 Sep 25, 2029	0.21	N/A
BBCMS_19-C5 A4 3.06 Nov 15, 2052	0.21	N/A
FHMS_K742 A2 1.76 Mar 25, 2028	0.21	N/A
FNMA_17-M8 A2 3.06 May 25, 2027	0.21	N/A
BANK_19-BN20 A2 2.76 Sep 15, 2062	0.21	N/A
BBCMS_24-C30 A2 6.13 Nov 15, 2057	0.21	N/A
BBCMS_19-C5 A3 2.81 Nov 15, 2052	0.21	N/A
CSAIL_19-C15B 4.48 Mar 15, 2052	0.21	N/A
FHMS_K747 A2 2.05 Nov 25, 2028	0.21	N/A
UBSCM_19-C17 A4 2.92 Oct 15, 2052	0.21	N/A
MSWF_23-1 A4 5.47 May 15, 2056	0.21	N/A
FHMS_K141 A1 2.55 May 25, 2031	0.21	N/A
COMM_19-GC44 A5 2.95 Aug 15, 2057	0.21	N/A
CD_19-CD8 A4 2.91 Aug 17, 2057	0.21	N/A
CGCMT_20-GC46 A5 2.72 Feb 18, 2053	0.20	N/A
MSC_20-L4 A2 2.45 Feb 15, 2053	0.20	N/A
FNMA_20-M05 A3 2.19 Jan 25, 2030	0.20	N/A
BMARK_22-B33 A5 3.46 Mar 15, 2055	0.20	N/A
BMARK_20-B16 A5 2.73 Feb 15, 2053	0.20	N/A
BANK5_24-5YR6B 7.20 May 15, 2057	0.20	N/A
BMO_24-5C5 A3 5.86 Aug 15, 2057	0.20	N/A
FHMS K152 A1 2.83 May 25, 2030	0.20	N/A
FNMA_22-M02A A2 2.40 Jan 25, 2032	0.20	N/A
BBCMS_21-C12 A4 2.42 Nov 15, 2054	0.20	N/A
FHMS_K128 A2 2.02 Mar 25, 2031	0.20	N/A
MSC_16-UB12 A3 3.34 Dec 15, 2049	0.20	N/A
FREMF_20-K109 A2 1.56 Apr 25, 2030	0.20	N/A
FHMS_K158 A2 3.90 Dec 25, 2030	0.20	N/A
WFCM_21-C59 A5 2.63 Apr 15, 2054	0.20	N/A
BMARK_19-B9 A4 3.75 Mar 15, 2052	0.20	N/A
FHMS-K144 A2 2.45 Apr 25, 2032	0.20	N/A
WFCM_21-C59 A4 2.34 Apr 15, 2054	0.20	N/A
FHMS_K142 A2 2.40 Mar 25, 2032	0.20	N/A
BMarK_21-B24 A4 2.26 Mar 15, 2054	0.20	N/A
MSC_21-L7 A5 2.57 Oct 15, 2054	0.20	N/A
FNMA_17-M4 A2 2.55 Dec 25, 2026	0.20	N/A
BANK_22-BN40 AS 3.50 Mar 17, 2064	0.20	N/A
FHMS_K134 A2 2.24 Oct 25, 2031	0.20	N/A
FHMS_K125 A2 1.85 Jan 25, 2031	0.20	N/A
FHMS_K133 A2 2.10 Sep 25, 2031	0.20	N/A
BMARK_21-B24 A5 2.58 Mar 15, 2054	0.20	N/A
BMARK_21-B25 A5 2.58 Apr 15, 2054	0.20	N/A
FHMS_K-1513 A3 2.80 Aug 25, 2034	0.20	N/A
FHMS_K112 A2 1.31 May 25, 2030	0.20	N/A
FHLMC_K114 A2 1.37 Jun 25, 2030	0.20	N/A
FHMS K-131 A2 1.85 Jul 25, 2031	0.19	N/A
GSMS_21-GSA3 A4 144A 2.37 Dec 15, 2054	0.19	N/A
BMARK_21-B27 A5 2.39 Jul 15, 2054	0.19	N/A
FNMA_21-M2S A2 1.81 Oct 25, 2031	0.19	N/A
BANK_19-BN21 A4 2.60 Oct 17, 2052	0.19	N/A
FNMA_22-M8 A2 1.94 Dec 25, 2031	0.19	N/A
JPMDB_19-COR6 A4 3.06 Nov 13, 2052	0.19	N/A
FHMS_K1510 A2 3.72 Jan 25, 2031	0.19	N/A
FNMA_19-M212A2 2.35 Dec 31, 2049	0.19	N/A
FHMS-K159 A2 4.50 Jul 25, 2033	0.19	N/A
FNMA_20-M14 A2 1.78 May 25, 2030	0.19	N/A
BANK_19-BN20B 3.40 Sep 15, 2062	0.19	N/A
BBCMS_21-C10B 2.49 Jul 15, 2054	0.19	N/A
FNMA_19-M22 A2 2.52 Aug 25, 2029	0.18	N/A
FHMS_K159 A2 3.95 Nov 25, 2030	0.18	N/A
FHMS_18-K157 A2 3.99 May 25, 2033	0.18	N/A
FNMA_17-M11 A2 2.98 Aug 25, 2029	0.18	N/A
FNMA_22-M3 A1 1.71 Nov 25, 2031	0.18	N/A
CGCMT_17-C4 A3 3.21 Oct 12, 2050	0.18	N/A
FHLK_15-20 A2 2.44 Feb 25, 2036	0.18	N/A
BMO_24-5C6 A2 4.87 Sep 15, 2057	0.18	N/A
BBCMS_22-C17C 5.45 Sep 15, 2055	0.18	N/A
FNMA_17-M15 A2 2.97 Sep 25, 2027	0.18	N/A
FNMA_22-M10 A2 1.93 Jan 25, 2032	0.17	N/A
FHMS K-1521 A2 2.18 Aug 25, 2036	0.17	N/A
BBCMS_22-C17 A5 4.44 Sep 15, 2055	0.17	N/A
MSWF_23-1 A5 5.75 May 15, 2056	0.17	N/A
BBCMS_21-C12 A5 2.69 Nov 15, 2054	0.17	N/A
BMARK_19-B10 A3 3.46 Mar 15, 2062	0.17	N/A
FNMA_17-M7 A2 2.96 Feb 25, 2027	0.17	N/A
CSAIL_16-C5C 4.75 Nov 15, 2048	0.17	N/A
BANK_21-BNK35 A3 1.72 Jun 15, 2064	0.16	N/A
WFCM_19-C49 A5 4.02 Mar 15, 2052	0.16	N/A
FHMS_K106 A1 1.78 Oct 25, 2029	0.16	N/A
GSMS_19-GC38 A4 3.97 Feb 10, 2052	0.16	N/A
BMO_25-5C9 A3 4.97 Apr 15, 2058	0.16	N/A
BMARK_18-B7B 5.00 May 16, 2053	0.16	N/A
FHLMC_K102 A1 2.18 May 25, 2029	0.16	N/A
UBSCM_18-C15B 4.92 Dec 15, 2051	0.16	N/A
BMARK_21-B29 A5 2.39 Sep 15, 2054	0.16	N/A
BMARK_21-B27 A2 2.02 Jul 15, 2054	0.16	N/A
CFCRE_17-C8B 4.20 Jun 15, 2050	0.16	N/A
GSMS_20-GC45 A4 2.66 Feb 13, 2053	0.16	N/A
COMM_17-COR2C 4.74 Sep 10, 2050	0.16	N/A
CGCMT_19-GC43 A4 3.04 Nov 10, 2052	0.16	N/A
BANK_18-BN14 A3 3.97 Sep 17, 2060	0.15	N/A
FNMA_18-M7 A2 3.03 Mar 25, 2028	0.15	N/A
BANK_21-BNK35 A4 2.03 Jun 15, 2064	0.15	N/A
FHMS_K1512 A2 2.99 May 25, 2031	0.15	N/A
WFCM_20-C56C 3.61 Jun 15, 2053	0.15	N/A
FHMS_K097 A1 2.16 May 25, 2029	0.15	N/A
CGCMT_19-GC41 AS 3.02 Aug 10, 2056	0.15	N/A
FHMS_K139 A2 2.59 Jan 25, 2032	0.15	N/A
BANK_17-BNK8 A3 3.23 Nov 15, 2050	0.15	N/A
GSMS_18-GS10 A4 3.89 Jul 10, 2051	0.15	N/A
BANK_21-BN36 A5 2.47 Sep 15, 2064	0.15	N/A
BMARK_20-IG1 A3 2.69 Sep 15, 2043	0.15	N/A
BMARK_18-B3 A4 3.76 Apr 12, 2051	0.14	N/A
FNMA_17-M1 A2 2.42 Oct 25, 2026	0.14	N/A
FHMS_K095 A2 2.79 Jun 25, 2029	0.14	N/A
JPMBB_15-C30 AS 4.23 Jul 17, 2048	0.14	N/A
BANK_25-BNK49 A5 5.62 Mar 15, 2058	0.14	N/A
WFCM_19-C49C 4.87 Mar 15, 2052	0.14	N/A
WFCM_18-C46 A4 4.15 Aug 15, 2051	0.14	N/A
BANK_19-BNK17 A3 3.46 Apr 15, 2052	0.14	N/A
FHMS_K146 A2 2.92 Jun 25, 2032	0.13	N/A
CGCMT_18-B2 A4 4.01 Mar 10, 2051	0.13	N/A
BBCMS_24-5C25 A3 5.95 Mar 15, 2057	0.13	N/A
BANK_17-BNK5 A4 3.13 Jun 15, 2060	0.13	N/A
BANK_19-BNK16 A3 3.74 Feb 15, 2052	0.13	N/A
BANK_23-5YR3 A2 6.25 Sep 15, 2056	0.13	N/A
BMARK_19-B10 AM 3.98 Mar 15, 2062	0.13	N/A
WFCM_17-C38 A4 3.19 Jul 15, 2050	0.13	N/A
BMARK_24-V5 A3 5.81 Jan 10, 2057	0.13	N/A
MSBAM_16-C30 A4 2.60 Sep 15, 2049	0.13	N/A
BMO_23-C7 AS 6.67 Dec 15, 2056	0.12	N/A
BBCMS_23-C21 A5 6.00 Sep 15, 2056	0.12	N/A
FHMS_K110 A1 1.02 Sep 25, 2029	0.12	N/A
BBCMS_23-5C23 A3 6.67 Dec 15, 2056	0.12	N/A
BBCMS_25-C32 A5 5.72 Feb 15, 2062	0.12	N/A
BBCMS_24-5C27 AS 6.41 Jul 15, 2057	0.12	N/A
FHMS-_K123 A2 1.62 Dec 25, 2030	0.12	N/A
BBCMS_25-5C33 A4 5.84 Mar 15, 2058	0.12	N/A
WFCM_25-C64 A5 5.64 Feb 15, 2058	0.12	N/A
BMARK_25-V14 A4 5.66 Apr 15, 2057	0.12	N/A
WFCM_25-5C5 A3 5.59 Jul 15, 2058	0.12	N/A
FHMS_K076 A1 3.73 Dec 25, 2027	0.12	N/A
WFCM_25-5C5 AS 5.92 Jul 15, 2058	0.12	N/A
FNMA_17-M3 A2 2.46 Dec 25, 2026	0.12	N/A
FHMS_K517 A2 5.36 Jan 25, 2029	0.12	N/A
BMARK_24-V12 AS 6.03 Dec 15, 2057	0.12	N/A
BBCMS_25-5C36 A3 5.52 Aug 15, 2058	0.12	N/A
BANK_17-BNK7B 3.95 Sep 15, 2060	0.11	N/A
BBCMS_24-C30 AS 5.83 Nov 15, 2057	0.11	N/A
BMO_25-5C9C 6.26 Apr 15, 2058	0.11	N/A
FHMS-K758 A2 4.68 Oct 25, 2031	0.11	N/A
BANK_23-BNK45 A5 5.20 Feb 15, 2056	0.11	N/A
FHMS_K540 A2 4.51 Feb 25, 2030	0.11	N/A
BBCMS_24-C24B 5.72 Feb 15, 2057	0.11	N/A
FHMS_K160 A2 4.50 Aug 25, 2033	0.11	N/A
BMARK_20-B17 A2 2.21 Mar 15, 2053	0.11	N/A
UBSCM_18-C14 AS 4.75 Dec 15, 2051	0.11	N/A
WFCM_18-C46 AS 4.38 Aug 15, 2051	0.11	N/A
FNMA_24-M5A1AC 4.45 Aug 25, 2034	0.11	N/A
BANK_24-BN48 A4 4.78 Oct 15, 2057	0.11	N/A
BANK_17-BNK4 AS 3.78 May 15, 2050	0.11	N/A
MSBAM_16-C30 A5 2.86 Sep 15, 2049	0.11	N/A
WFCM_16-NXS6B 3.81 Nov 15, 2049	0.11	N/A
CD_17-CD6 AM 3.71 Nov 13, 2050	0.11	N/A
BANK_18-BN14 AS 4.48 Sep 15, 2060	0.11	N/A
UBSCM_17-C6 AS 3.93 Dec 15, 2050	0.11	N/A
WFCM_19-C49B 4.55 Mar 15, 2052	0.11	N/A
FHMS-K-1511 A2 3.47 Mar 25, 2031	0.11	N/A
JPMCC_19-COR5 A3 3.12 Jun 13, 2052	0.11	N/A
BMARK_18-B5B 4.57 Jul 15, 2051	0.11	N/A
WFCM_22-C62 A4 4.00 Apr 15, 2055	0.11	N/A
BANK_18-BN15 A3 4.14 Nov 15, 2061	0.11	N/A
FHMS_K1510 A3 3.79 Jan 25, 2034	0.11	N/A
FHMS_K156 A3 3.70 Jun 25, 2033	0.11	N/A
WFCM_20-C58ASB 1.85 Jul 15, 2053	0.11	N/A
CD_17-CD6B 3.91 Nov 13, 2050	0.10	N/A
BANK_22-BNK41 A4 3.92 Apr 15, 2065	0.10	N/A
GSMS_17-GS7B 3.88 Aug 12, 2050	0.10	N/A
FHMS_K153 A3 3.12 Oct 25, 2031	0.10	N/A
CSAIL_19-C18 A3 2.72 Dec 15, 2052	0.10	N/A
WFCM_17-C42B 4.00 Dec 15, 2050	0.10	N/A
BANK_19-BN21 A5 2.85 Oct 18, 2052	0.10	N/A
BANK_21-BNK35ASB 2.07 Jun 15, 2064	0.10	N/A
MSC_20-L4 A3 2.70 Feb 15, 2053	0.10	N/A
WFCM_19-C51 AS 3.58 Jun 15, 2052	0.10	N/A
BANK5_23-5YR A3 6.50 Dec 15, 2056	0.10	N/A
GSMS_19-GSA1C 3.93 Nov 10, 2052	0.10	N/A
JPMDB_20-COR7 A5 2.18 May 13, 2053	0.10	N/A
WFCM_19-C54 A3 2.89 Dec 15, 2052	0.10	N/A
BMARK_19-B11 AS 3.78 May 15, 2052	0.10	N/A
WFCM_20-C56ASB 2.42 Jun 15, 2053	0.10	N/A
JPMDB_18-C8 A3 3.94 Jun 15, 2051	0.10	N/A
JPMBB_16-C1B 4.85 Mar 15, 2049	0.10	N/A
CGCMT_20-GC46 AS 2.92 Feb 18, 2053	0.10	N/A
BBCMS_20-C8 A5 2.04 Oct 15, 2053	0.10	N/A
BANK_22-BN40B 3.51 Mar 15, 2064	0.10	N/A
BANK_20-BNK29C 3.14 Nov 15, 2053	0.10	N/A
WFCM_21-C59ASB 2.30 Apr 15, 2054	0.10	N/A
BANK_20-BN25C 3.46 Jan 15, 2063	0.10	N/A
BANK_20-BN28 A4 1.84 Mar 15, 2063	0.10	N/A
BBCMS_21-C10 AS 2.68 Jul 15, 2054	0.10	N/A
BMARK_21-B29 A4 2.14 Sep 15, 2054	0.10	N/A
WFCM_21-C61C 3.31 Nov 15, 2054	0.10	N/A
FHMS_K159 A1 3.95 Dec 25, 2029	0.10	N/A
MSC_18-H3 A4 3.91 Jul 15, 2051	0.10	N/A
BANK_17-BNK4C 4.37 May 15, 2050	0.10	N/A
BMARK_21-B26 AM 2.83 Jun 15, 2054	0.10	N/A
BMARK_20-B21 AS 2.25 Dec 17, 2053	0.09	N/A
CSAIL_19-C18ASB 2.87 Dec 15, 2052	0.09	N/A
BBCMS_22-C18 AS 6.35 Dec 16, 2055	0.09	N/A
BMARK 2019-B13 C 3.84 Aug 15, 2057	0.09	N/A
MSBAM_25-5C1 A3 5.63 Mar 15, 2058	0.09	N/A
BMARK_21-B27 AS 2.51 Jul 15, 2054	0.09	N/A
BANK_21-BN34 AS 2.57 Jun 15, 2063	0.09	N/A
BBCMS_21-C10C 2.84 Jul 15, 2054	0.09	N/A
BMARK_21-B23 AS 2.27 Feb 15, 2054	0.09	N/A
BMARK_22-B32B 3.20 Jan 15, 2055	0.09	N/A
FNMA_16-M10AV2 3.00 Nov 25, 2045	0.09	N/A
FHMS_K094 A2 2.90 Jun 25, 2029	0.09	N/A
FHMS_K-1512 A3 3.06 Apr 25, 2034	0.09	N/A
FNMA_18-M14 A2 3.58 Aug 25, 2028	0.09	N/A
BMARK_20-B20B 2.53 Oct 15, 2053	0.09	N/A
FHLMC_1518 A2 1.86 Oct 25, 2035	0.09	N/A
BMARK_20-B16B 3.18 Feb 15, 2053	0.09	N/A
JPMBB_16-C1C 4.85 Mar 15, 2049	0.09	N/A
JPMCC_17-JP6 AS 3.74 Jul 15, 2050	0.09	N/A
MSC_18-H3C 5.00 Jul 15, 2051	0.08	N/A
BANK5_24-5YR6C 7.20 May 15, 2057	0.08	N/A
GSMS_17-GS8C 4.46 Nov 10, 2050	0.08	N/A
FHMS_K155 A1 3.75 Nov 25, 2029	0.08	N/A
WFCM_18-C45 AS 4.41 Jun 15, 2051	0.08	N/A
FHMS_K154 A3 3.46 Nov 25, 2032	0.07	N/A
BMO_25-C10 A3 5.58 May 15, 2058	0.07	N/A
BMO_25-C12 A4 5.57 Jun 15, 2058	0.07	N/A
F1VE_23-V1 A3 5.67 Feb 10, 2056	0.07	N/A
BBCMS_24-5C29 AS 5.63 Sep 15, 2057	0.07	N/A
WFCM_20-C56B 3.73 Jun 15, 2053	0.07	N/A
COMM_15-CR25B 4.68 Aug 12, 2048	0.07	N/A
FHMS_K737 AM 2.10 Oct 25, 2026	0.07	N/A
JPMCC_17-JP6 A5 3.49 Jul 15, 2050	0.07	N/A
FNMA_17-M12 A2 3.06 Jun 25, 2027	0.06	N/A
BNK_20-BN25 A3 2.39 Jan 15, 2063	0.06	N/A
BMARK_18-B4ASB 4.06 Jul 15, 2051	0.06	N/A
BMO_24-5C5 AS 6.36 Feb 15, 2057	0.06	N/A
BMARK_25-V14 AM 6.09 Apr 15, 2057	0.06	N/A
BBCMS_23-C19B 6.54 Apr 15, 2056	0.06	N/A
FNMA_19-M6-A2 A2 3.45 Jan 25, 2029	0.06	N/A
BMARK_22-B33B 3.73 Mar 15, 2055	0.06	N/A
BMARK_25-V16 A3 5.44 Aug 15, 2057	0.06	N/A
BANK_19-BNK16 AS 4.27 Feb 15, 2052	0.06	N/A
BMO_24-5C6C 5.88 Sep 15, 2057	0.06	N/A
COMM_16-DC2C 4.83 Feb 10, 2049	0.06	N/A
BACM_16-UB10B 3.79 Jul 15, 2049	0.05	N/A
UBSCM_18-C15 AS 4.67 Dec 15, 2051	0.05	N/A
CSAIL_15-C4D 3.90 Nov 15, 2048	0.05	N/A
BMO_24-C8B 6.14 Mar 11, 2057	0.05	N/A
MSC_19-L3 A4 3.13 Nov 15, 2052	0.05	N/A
FHMS_K152 A2 3.08 Jan 25, 2031	0.05	N/A
CSAIL_19-C18 A4 2.97 Dec 15, 2052	0.05	N/A
FHMS_K101 A2 2.52 Oct 25, 2029	0.05	N/A
GSMS_19-GSA1 A3 2.79 Nov 10, 2052	0.05	N/A
WFCM_17-C41C 4.51 Nov 15, 2050	0.05	N/A
BBCMS_18-C2C 4.96 Dec 15, 2051	0.05	N/A
BANK_20-BN30ASB 1.67 Dec 15, 2053	0.05	N/A
FNMA_20-M20 A2 1.44 Oct 25, 2029	0.05	N/A
BBCMS_22-C14 AS 3.35 Feb 15, 2055	0.05	N/A
MSC_19-L3C 3.77 Nov 15, 2052	0.05	N/A
BANK_20-BN26B 2.91 Mar 15, 2063	0.05	N/A
BANK_17-BNK7 A5 3.44 Sep 15, 2060	0.05	N/A
BMARK_18-B3AAB 3.96 Apr 10, 2051	0.05	N/A
BANK_21-BN36C 3.30 Sep 15, 2064	0.05	N/A
CGCMT_20-GC46B 3.15 Feb 18, 2053	0.05	N/A
FHMS_K088 A1 3.48 Sep 25, 2028	0.05	N/A
BMARK_21-B30B 2.64 Nov 15, 2054	0.04	N/A
WFCM_16-LC25B 4.47 Dec 17, 2059	0.04	N/A
BANK_23-5YR1 A2 5.78 Mar 15, 2056	0.04	N/A
COMM_16-DC2 A4 3.50 Feb 10, 2049	0.04	N/A
BANK5_24-5YR9C 6.42 Aug 15, 2057	0.04	N/A
CGCMT_17-B1C 4.24 Aug 15, 2050	0.04	N/A
MSC_21-L5ASB 2.43 May 15, 2054	0.03	N/A
BBCMS_24-C28 AS 5.84 Sep 15, 2057	0.03	N/A
BMO_24-C8C 6.23 Mar 11, 2057	0.03	N/A
FHMS_K516 A2 5.48 Jan 25, 2029	0.03	N/A
FNMA_13-M61A2 3.38 Feb 25, 2043	0.03	N/A
CSAIL_16-C7 A5 3.50 Nov 15, 2049	0.03	N/A
JPMCC_19-COR5 A2 3.15 Jun 14, 2052	0.02	N/A
JPMCC_16-JP3B 3.40 Aug 15, 2049	0.02	N/A
MSBAM_16-C32ASB 3.51 Dec 15, 2049	0.02	N/A
FNMA_20-M8 A2 1.82 Feb 25, 2030	0.02	N/A
FNMA_18-M13 A2 3.74 Sep 25, 2030	0.02	N/A

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相關基金
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
元大美國政府20年期(以上)債券單日反向1倍基金	0.07	0.35	0.10	-0.93	2.09	10.10	-1.96	24.99
國泰20年期(以上)美國公債指數單日反向1倍基金	0.11	0.53	0.92	-0.36	1.75	9.50	-2.40	23.98
聯博-房貸收益基金AA(穩定月配)南非幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)	0.05	0.08	0.97	2.54	3.79	8.85	5.97	38.46
法巴美國非投資等級債券基金/月配(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券，基金之配息來源可能為本金)	0.15	0.33	0.85	3.37	4.06	6.99	6.00	23.20
法巴美國非投資等級債券基金C(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)	0.14	0.34	0.87	3.39	4.07	6.98	6.01	23.18

相關ETF
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
博時20年以上美國國債ETF（上市累積股份類別）	0.72	0.14	0.51	2.78	-2.47	-7.20	1.09	N/A
博時20年以上美國國債ETF（上市分派股份類別）	0.72	0.14	0.51	2.78	-2.47	-7.20	1.09	N/A
元大美債7-10	0.60	1.72	5.50	5.40	-3.89	-2.60	-1.82	3.78
Cambria稅控主動型ETF	0.57	1.82	1.59	11.53	11.77	N/A	11.33	N/A
元大優息美債	0.57	1.29	4.86	4.86	-7.94	N/A	-4.89	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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