(lodi)AAM SLC低存續期收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash & Other |
4.99 |
| United States Treasury Note/Bond 4.625% 04/30/2029 47238 |
3.82 |
| CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 48410 |
1.35 |
| Corebridge Financial Inc 6.875% 12/15/2052 55868 |
1.20 |
| Prudential Financial Inc 4.5% 09/15/2047 53950 |
1.16 |
| GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 48288 |
1.14 |
| CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 47588 |
1.00 |
| Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 48075 |
1.00 |
| Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 47406 |
1.00 |
| CIFC Funding 2019-III Ltd 5.5929% 01/16/2038 50421 |
0.99 |
