(mycm)State Street My2033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:2026/03/31)
持股名稱 比例%
STATE STR INSTL INVT TR 2.38
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875 2.37
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 2.32
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 1.93
NATIONAL GRID PLC SR UNSECURED 06/33 5.809 1.89
EXELON CORP SR UNSECURED 03/33 5.3 1.86
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 1.84
AT+T INC SR UNSECURED 02/34 5.4 1.82
LEIDOS INC COMPANY GUAR 03/33 5.75 1.76
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 1.73