(brln)iShares浮動利率貸款主動型ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 4.08 10.89
ISHARES 0-5 YEAR HIGH YIELD CORPOR 1.46
ISHARES BROAD USD HIGH YIELD CORPO 1.14
MEDLINE BORROWER 5.92 Oct 23, 2028 1.00
BEIGNET INVESTOR LLC 144A 6.58 May 30, 2049 0.85
ALLIANT (ALLIANT HLDNGS INTMDIATE)TL-B 6.42 Sep 19, 2031 0.79
HUB INTERNATIONAL (HUB INTERNATION TL-B1 6.12 Jun 20, 2030 0.73
GENESYS (GENESYS CLOUD SERVICES)TL-B 6.42 Jan 30, 2032 0.73
LUMEN (LEVEL 3 FINANCING INC) TL-B4 7.17 Mar 29, 2032 0.67
SEDGWICK CLAIMS MANAGEMENT SERVICETL-B 6.42 Jul 31, 2031 0.65