Schwab ETFs · 2024-11-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$32.2M | — | — | $6.47B | 每日估算 |
| 2026-07-28 | +$25.8M | — | — | $6.50B | 每日估算 |
| 2026-07-27 | -$58.1M | — | — | $6.45B | 每日估算 |
| 2026-07-26 | +$32.2M | — | — | $6.50B | 每日估算 |
| 2026-02-28 | +$134.5M | $134.5M | $0 | $6.26B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 91,989,713 | $92.0M | 1.47% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 27,487,914 | $28.2M | 0.45% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 22,672,653 | $18.9M | 0.30% |
Freddie Mac Pool |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$159.7M | $159.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$146.4M | $146.4M | $0 | — | SEC 月度 |
| ABS-MBS |
| 22,151,156 |
| $18.5M |
| 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 20,657,580 | $17.3M | 0.28% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 20,016,838 | $16.7M | 0.27% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 16,312,634 | $16.4M | 0.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 15,672,514 | $15.7M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 15,563,188 | $15.6M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,318,413 | $15.3M | 0.24% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 14,937,753 | $15.0M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,817,598 | $14.9M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 16,617,098 | $13.9M | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,568,789 | $13.8M | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,285,732 | $13.4M | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 15,667,291 | $13.3M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,989,333 | $13.2M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,439,612 | $13.1M | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,325,904 | $13.0M | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,692,929 | $12.8M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,479,878 | $12.7M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 14,972,790 | $12.7M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,609,676 | $12.7M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,956,560 | $12.6M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,395,602 | $12.6M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,744,535 | $12.6M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,692,885 | $12.6M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 14,804,977 | $12.6M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,239,967 | $12.5M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,699,910 | $12.4M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,412,456 | $12.4M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,207,530 | $12.4M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,646,511 | $12.3M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,468,141 | $11.8M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,834,206 | $11.7M | 0.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,987,222 | $11.7M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,723,242 | $11.7M | 0.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,965,334 | $11.7M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,218,877 | $11.7M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,495,020 | $11.3M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,528,370 | $11.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,891,639 | $11.2M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,217,238 | $11.1M | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,145,059 | $11.0M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,111,149 | $10.9M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,749,162 | $10.9M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,222,324 | $10.7M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,457,588 | $10.6M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,657,747 | $10.6M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,501,400 | $10.5M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,113,172 | $10.3M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,124,315 | $10.3M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,986,284 | $10.1M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,916,235 | $10.1M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,045,944 | $10.0M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,217,841 | $9.9M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,758,247 | $9.9M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,138,926 | $9.8M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,530,019 | $9.8M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,694,022 | $9.7M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,116,504 | $9.7M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,447,480 | $9.6M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,398,130 | $9.6M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,274,851 | $9.5M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,145,625 | $9.4M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,269,504 | $9.3M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,053,942 | $9.3M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,070,934 | $9.3M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,005,579 | $9.3M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,442,352 | $9.2M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,818,100 | $9.2M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,900,459 | $9.0M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,236,253 | $9.0M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,824,595 | $9.0M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,820,488 | $9.0M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,757,429 | $9.0M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,199,631 | $9.0M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,775,569 | $9.0M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,970,790 | $8.9M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,662,203 | $8.9M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,749,741 | $8.9M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,619,395 | $8.9M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,153,350 | $8.9M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,705,151 | $8.8M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 10,326,792 | $8.8M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,924,022 | $8.7M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,870,916 | $8.6M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,364,327 | $8.6M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,423,053 | $8.6M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,680,427 | $8.5M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,408,725 | $8.5M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,407,649 | $8.5M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,062,634 | $8.5M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,482,620 | $8.5M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,250,281 | $8.5M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,245,728 | $8.4M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,909,995 | $8.4M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,012,051 | $8.4M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,854,890 | $8.4M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,918,524 | $8.3M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,216,160 | $8.3M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,107,552 | $8.3M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 9,323,183 | $8.2M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,154,730 | $8.2M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,776,446 | $8.2M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,795,788 | $8.2M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,755,882 | $8.1M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,036,432 | $8.1M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,980,976 | $8.1M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,759,723 | $8.0M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,840,343 | $7.9M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,484,771 | $7.9M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,686,014 | $7.9M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,740,551 | $7.9M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,814,694 | $7.9M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,841,946 | $7.8M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,445,990 | $7.7M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,576,852 | $7.7M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,642,310 | $7.6M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,425,795 | $7.6M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,594,548 | $7.6M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,442,221 | $7.6M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,919,096 | $7.6M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,386,024 | $7.5M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,820,610 | $7.5M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,430,667 | $7.4M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,956,538 | $7.4M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,364,883 | $7.4M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,231,110 | $7.4M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,264,955 | $7.4M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,349,530 | $7.4M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,421,815 | $7.4M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,203,202 | $7.3M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,764,167 | $7.3M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,300,327 | $7.3M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,066,475 | $7.2M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,474,702 | $7.2M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,115,660 | $7.2M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,986,025 | $7.1M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,320,178 | $7.1M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,410,432 | $7.1M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,610,088 | $7.0M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,578,945 | $6.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,276,500 | $6.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,648,551 | $6.9M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,728,272 | $6.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,199,969 | $6.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,647,680 | $6.8M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,684,153 | $6.8M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,732,337 | $6.8M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,780,789 | $6.8M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,768,981 | $6.8M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,625,890 | $6.7M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,741,491 | $6.7M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,505,017 | $6.7M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,534,472 | $6.6M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,001,060 | $6.6M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,470,496 | $6.6M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,586,671 | $6.6M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,505,273 | $6.6M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,883,015 | $6.6M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,455,889 | $6.6M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,771,619 | $6.6M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,436,126 | $6.6M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,377,777 | $6.6M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,511,730 | $6.6M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,496,287 | $6.6M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,406,710 | $6.5M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,105,696 | $6.5M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,235,844 | $6.5M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,319,639 | $6.5M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,295,483 | $6.5M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,285,300 | $6.4M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,195,714 | $6.4M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,581,076 | $6.4M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,333,500 | $6.4M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,344,910 | $6.4M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,227,562 | $6.4M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,306,205 | $6.4M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,258,155 | $6.3M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,197,313 | $6.3M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,300,059 | $6.3M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,187,272 | $6.2M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,119,932 | $6.2M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 7,021,579 | $6.2M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,620,363 | $6.2M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,991,683 | $6.2M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,245,687 | $6.2M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,729,183 | $6.2M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,809,413 | $6.2M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,095,889 | $6.2M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,993,009 | $6.2M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,970,577 | $6.2M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,674,805 | $6.1M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,883,721 | $6.1M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,664,301 | $6.0M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,810,065 | $6.0M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,901,138 | $6.0M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,901,907 | $6.0M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,929,326 | $6.0M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,493,531 | $6.0M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,814,322 | $6.0M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,060,790 | $6.0M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,789,804 | $5.9M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,804,447 | $5.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,689,472 | $5.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,877,329 | $5.9M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,443,585 | $5.9M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,822,814 | $5.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,880,906 | $5.9M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,767,093 | $5.9M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,771,966 | $5.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,295,195 | $5.9M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,703,773 | $5.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,694,510 | $5.8M | 0.09% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 6,192,884 | $5.8M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,517,195 | $5.8M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,055,446 | $5.8M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,913,029 | $5.8M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,660,482 | $5.8M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,724,913 | $5.8M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,570,844 | $5.8M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,679,787 | $5.8M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,851,285 | $5.8M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,516,330 | $5.8M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,502,055 | $5.7M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,892,920 | $5.7M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,740,683 | $5.7M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,505,875 | $5.7M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,408,586 | $5.7M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,486,065 | $5.6M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,489,789 | $5.6M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,686,705 | $5.6M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,562,274 | $5.6M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,410,975 | $5.6M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,868,878 | $5.6M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,397,243 | $5.6M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,987,079 | $5.6M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,630,203 | $5.6M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,407,058 | $5.6M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,475,482 | $5.5M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,510,455 | $5.5M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,423,437 | $5.5M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,385,727 | $5.5M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,387,463 | $5.5M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,337,400 | $5.5M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,327,893 | $5.5M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,853,442 | $5.5M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,523,603 | $5.5M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,266,081 | $5.4M | 0.09% |