(nbtr)Neuberger Berman總報酬債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 4.01 12/31/2030 |
3.33 |
| FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 5.5 9/1/2054 |
1.05 |
| FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 5.5 11/1/2053 |
0.99 |
| US TREASURY N/B 02/35 4.625 4.63 2/15/2035 |
0.99 |
| SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A 5.03 4/17/2038 |
0.93 |
| TRESTLES CLO LTD TREST 2023 6A A1R 144A 5.04 4/25/2038 |
0.93 |
| AIMCO AIMCO 2017 AA AR2 144A 5.02 1/20/2038 |
0.93 |
| CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A 5.08 4/15/2038 |
0.93 |
| FNMA POOL MA4841 FN 12/52 FIXED 5 5 12/1/2052 |
0.89 |
| FNMA POOL CB8321 FN 04/54 FIXED 5 5 4/1/2054 |
0.86 |
