(nbsd)Neuberger Berman短期存續期間收益主動型ETF
持股明細(資料日期:2024/10/31)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 4.82 12/31/2030 |
6.81 |
| FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 5.5 4/1/2053 |
1.52 |
| FED HM LN PC POOL SD8309 FR 03/53 FIXED 6 6 3/1/2053 |
1.44 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95 10/21/2027 |
1.39 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR 3.91 4/25/2026 |
1.39 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR 3.38 4/2/2026 |
1.30 |
| ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 4.75 6/9/2027 |
1.07 |
| CITIGROUP INC SR UNSECURED 09/30 VAR 4.54 9/19/2030 |
1.06 |
| FNMA POOL FS5890 FN 10/53 FIXED VAR 6 10/1/2053 |
1.02 |
| FNMA POOL MA5010 FN 05/53 FIXED 5.5 5.5 5/1/2053 |
1.02 |
