(pfld)AAM低存續期優先股與收益證券ETF

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Cash & Other 1.79
BP Capital Markets PLC 4.875% 12/22/2174 109939 1.12
JPMorgan Chase & Co 6.5% 04/01/2175 109939 1.06
CVS Health Corp 7% 03/10/2055 56683 1.05
JPMorgan Chase & Co 6.1% 07/01/2175 109939 1.04
Wells Fargo & Co 6.125% 06/15/2175 109939 1.02
Goldman Sachs Group Inc/The 6.5% 02/10/2175 109939 0.95
Wells Fargo & Co 6.85% 09/15/2174 109939 0.94
Vodafone Group PLC 7% 04/04/2079 65474 0.94
Charles Schwab Corp/The 4% 03/01/2175 109939 0.92