(mycj)State Street My2030公司債券主動型ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BOEING CO SR UNSECURED 05/30 5.15 2.92
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 2.52
CVS HEALTH CORP SR UNSECURED 02/30 5.125 2.02
T MOBILE USA INC COMPANY GUAR 04/30 3.875 1.97
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 1.80
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 1.76
VIATRIS INC COMPANY GUAR 06/30 2.7 1.73
HCA INC COMPANY GUAR 09/30 3.5 1.60
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 1.52
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 1.50