(mycg)State Street My2027公司債券主動型ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.30
GENERAL MOTORS CO SR UNSECURED 10/27 6.8 2.32
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 2.09
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 1.93
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 1.86
HCA INC COMPANY GUAR 02/27 4.5 1.75
BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 1.74
L3HARRIS TECH INC SR UNSECURED 01/27 5.4 1.63
T MOBILE USA INC COMPANY GUAR 04/27 3.75 1.62
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 1.45