(cvsb)Calvert超短期投資級主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UNITED 4.125% 09/27 |
5.38 |
| UNITED STATES 3.75% 06/27 |
4.77 |
| MSILF GOVERNMENT 3.58% 12/31/2049 |
2.91 |
| JPMORGAN CHASE VAR 01/28 |
2.34 |
| CITIGROUP INC VAR 02/28 |
1.99 |
| BANK OF AMERICA VAR 07/28 |
1.68 |
| TRUIST BANK VAR 07/28 |
1.43 |
| ROYAL BANK OF VAR 07/29 |
1.34 |
| WELLS FARGO & VAR 05/28 |
1.32 |
| HYUNDAI 4.875% 06/27 |
1.03 |
