(myck)State Street My2031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%
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 4.46
BANK OF MONTREAL SR UNSECURED 06/31 5.511 3.41
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 3.01
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 2.61
BOEING CO/THE SR UNSECURED 05/31 6.388 2.55
CVS HEALTH CORP SR UNSECURED 06/31 5.55 2.49
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 2.38
L3HARRIS TECH INC SR UNSECURED 06/31 5.25 2.34
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 2.23
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 2.20