(sccr)Schwab核心債券主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
TREASURY NOTE 3.625 % 08/15/2028 5.52
TREASURY NOTE 3.625 % 08/31/2030 5.00
TREASURY NOTE 3.625 % 08/31/2027 4.01
TREASURY BOND 4.875 % 08/15/2045 2.07
GNMA2 30YR 4 % 01/20/2055 1.16
FLORIDA ST BRD ADMIN FIN CORP 5.526 % 07/01/2034 1.02
ILLINOIS ST 4 % 09/01/2028 0.98
GNMA2 30YR 4 % 12/20/2052 0.88
LOS ANGELES CALIF UNI SCH DIST 5.405 % 10/01/2039 0.85
FHLMC 30YR UMBS SUPER 5.5 % 12/01/2053 0.78