(bnds)Infrastructure Capital債券收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Chemours Co/The 8% 01/15/2033 |
3.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 |
3.10 |
| BW Real Estate Inc 9.5% 06/30/2175 |
3.09 |
| Rithm Capital Corp 8% 04/01/2029 |
3.07 |
| ILFC E-Capital Trust II 6.73% 12/21/2065 |
3.05 |
| Venture Global LNG Inc 9% 03/30/2175 |
2.95 |
| Arbor Realty SR Inc 7.875% 07/15/2030 |
2.83 |
| Sunoco LP 7.875% 03/18/2175 |
2.77 |
| CoreWeave Inc 9.75% 10/01/2031 |
2.55 |
| Plains All American Pipeline LP 8.1123% 12/31/2199 |
2.54 |
