(nbsd)Neuberger Berman短期收益主動型ETF
持股明細(資料日期:2025/09/30)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 4.08 12/31/2030 |
6.18 |
| FNMA POOL MA5271 FN 02/54 FIXED 5.5 5.5 2/1/2054 |
2.30 |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 4.92 1/24/2029 |
1.38 |
| MIZUHO FLOATER/RESIDUAL TRUST TENGEN 12/52 ADJUSTABLE VAR 4.56 12/1/2052 |
1.14 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95 10/21/2027 |
1.04 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 6.31 6/8/2029 |
0.99 |
| CITIGROUP INC SR UNSECURED 03/29 VAR 4.79 3/4/2029 |
0.91 |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 4.3 3/25/2028 |
0.91 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR 5.62 7/8/2031 |
0.89 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 5.9 1/25/2030 |
0.82 |
