(myha)State Street My2027非投資等級公司債券主動型ETF

觀察
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%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.94
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 3.39
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 3.09
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 2.54
CENTENE CORP SR UNSECURED 07/28 2.45 2.39
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 2.20
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 2.20
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 2.19
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 2.00
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 1.97
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