(near)iShares短期債券主動型ETF

依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
TREASURY NOTE 4.63 Oct 15, 2026 9.85
TREASURY NOTE 4.50 Apr 15, 2027 4.13
TREASURY NOTE (2OLD) 3.38 Sep 15, 2027 3.73
TREASURY NOTE 4.38 Jul 15, 2027 3.17
TREASURY NOTE 4.25 Mar 15, 2027 3.12
TREASURY NOTE (OLD) 3.88 Oct 15, 2027 3.07
TREASURY NOTE 4.00 Jan 15, 2027 2.96
TREASURY NOTE 4.13 Feb 15, 2027 2.89
TREASURY NOTE 3.75 Aug 15, 2027 1.88
TREASURY NOTE 4.63 Jun 15, 2027 1.03