(avsf)Avantis短期固定收益主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 01/29 3.5 3.5 01/15/2029 |
0.99 |
| US TREASURY N/B 05/26 0.75 0.75 05/31/2026 |
0.95 |
| US TREASURY N/B 05/29 2.75 2.75 05/31/2029 |
0.95 |
| US TREASURY N/B 12/28 1.375 1.375 12/31/2028 |
0.93 |
| US TREASURY N/B 01/29 1.75 1.75 01/31/2029 |
0.89 |
| SSC GOVERNMENT MM GVMXX 3.5990825 12/31/2030 |
0.88 |
| US TREASURY N/B 11/28 3.125 3.125 11/15/2028 |
0.85 |
| US TREASURY N/B 02/29 1.875 1.875 02/28/2029 |
0.85 |
| US TREASURY N/B 03/29 2.375 2.375 03/31/2029 |
0.82 |
| US TREASURY N/B 07/29 2.625 2.625 07/31/2029 |
0.79 |
