(myco)State Street My2035公司債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ABBVIE INC SR UNSECURED 05/35 4.5 |
2.49 |
| JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 |
2.48 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 |
2.43 |
| GEORGIA POWER CO SR UNSECURED 03/35 5.2 |
2.42 |
| AT+T INC SR UNSECURED 08/35 5.375 |
2.40 |
| JM SMUCKER CO SR UNSECURED 03/35 4.25 |
1.91 |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 |
1.83 |
| RTX CORP SR UNSECURED 05/35 5.4 |
1.82 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 |
1.75 |
| AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 |
1.75 |
