(near)iShares短期債券主動型ETF

依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱 比例%
TREASURY NOTE 0.5% Apr 30, 2027 11.49
TREASURY NOTE 3.75% Aug 15, 2027 4.19
TREASURY NOTE 3.5% Jan 15, 2029 3.55
TREASURY NOTE 1.25% Jun 30, 2028 3.15
TREASURY NOTE 3.5% Feb 15, 2029 2.66
TREASURY NOTE 3.88% Apr 15, 2029 1.74
TREASURY NOTE (OLD) 4.25% Aug 15, 2029 1.45
TREASURY NOTE 1.75% Jan 31, 2029 1.34
TREASURY NOTE 0.38% Jul 31, 2027 0.88
TREASURY NOTE 0.38% Sep 30, 2027 0.79