(nbtr)Neuberger總報酬債券主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 3.64 12/31/2030 |
1.67 |
| FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 5.5 11/1/2053 |
0.95 |
| AIMCO AIMCO 2017 AA AR2 144A 4.81 1/20/2038 |
0.94 |
| CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A 4.85 4/15/2038 |
0.94 |
| SIXTH STREET CLO XVI, LTD. SIXST 2021 17A A1R 144A 4.82 4/17/2038 |
0.94 |
| TRESTLES CLO LTD TREST 2023 6A A1R 144A 4.85 4/25/2038 |
0.94 |
| FNMA POOL MA4841 FN 12/52 FIXED 5 5 12/1/2052 |
0.88 |
| FNMA POOL CB8321 FN 04/54 FIXED 5 5 4/1/2054 |
0.86 |
| ORACLE CORP SR UNSECURED 09/55 5.95 5.95 9/26/2055 |
0.85 |
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 5.51 1/24/2036 |
0.80 |
