(bndc)Northern Trust核心精選債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF |
22.59 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND |
22.02 |
| NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX |
11.37 |
| NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP |
10.67 |
| ISHARES U.S. TREASURY BOND ETF ETP USD |
10.02 |
| ISHARES MBS ETF ETP USD |
9.23 |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY |
6.00 |
| US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY |
4.56 |
| US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY |
3.89 |
| NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE |
3.83 |
