(avig)Avantis核心固定收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX 1.0% 06/20/2031 |
1.79 |
| GNMA II TBA 30 YR 5.5 JUMBOS 5.5% 09/21/2056 |
1.64 |
| GNMA II TBA 30 YR 5 JUMBOS 5.0% 09/21/2056 |
1.36 |
| GNMA II TBA 30 YR 6 JUMBOS 6.0% 09/21/2056 |
1.32 |
| US DOLLAR |
1.28 |
| TREASURY BILL 09/26 0.00000 |
1.25 |
| GNMA II TBA 30 YR 5 JUMBOS 5.0% 10/20/2056 |
1.21 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5% 10/13/2056 |
0.94 |
| GNMA II TBA 30 YR 5.5 JUMBOS 5.5% 10/20/2056 |
0.84 |
| US TREASURY N/B 10/28 1.375 |
0.79 |
