(cary)Angel Oak收益主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
First American Government Obligations Fund 02/01/2030 4.54
Cash & Other 3.20
US 5YR NOTE (CBT) Jun26 2.63
United States Treasury Note/Bond 1.75% 11/15/2029 2.12
United States Treasury Note/Bond 1.875% 02/15/2032 2.04
United States Treasury Note/Bond 1.25% 08/15/2031 1.91
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 1.35
iShares Broad USD High Yield Corporate Bond ETF 1.17
Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 1.15
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2032 1.05