(scho)Schwab短期美國公債ETF

依產業(資料日期:2024/06/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
TREASURY NOTE 3.75 % 08/31/2026 3.38
TREASURY NOTE 5 % 10/31/2025 2.32
TREASURY NOTE 3.75 % 08/15/2027 2.15
TREASURY NOTE 1.5 % 01/31/2027 1.71
TREASURY NOTE 4.875 % 04/30/2026 1.62
TREASURY NOTE 4.875 % 05/31/2026 1.61
TREASURY NOTE 4.375 % 07/31/2026 1.61
TREASURY NOTE 4.625 % 06/30/2026 1.59
TREASURY NOTE 4.5 % 03/31/2026 1.52
TREASURY NOTE 4.625 % 02/28/2026 1.49