(crxp)Columbia核心升級債券主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 0 30.85
UMBS 30YR TBA(REG A) 4.5 3/12/2056 12.69
UMBS 30YR TBA(REG A) 5.5 3/12/2056 11.51
GITSIT_25NPL2 5.42 12/25/2055 4.20
GRADE_25FIG6 5.18 1/25/2056 3.92
UMBS 30YR TBA(REG A) 5 3/12/2056 3.59
HTAP_251 6.5 11/25/2042 3.57
EFMT_25NQM6 5 12/25/2070 3.40
MDPK_2447A 5.41 4/19/2037 2.96
AOMT_2513 4.93 10/25/2070 2.89