(schz)Schwab美國綜合債券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%
SSC GOVERNMENT MM GVMXX % 12/31/2030 1.88
TREASURY NOTE 4.625 % 02/15/2035 0.42
TREASURY NOTE 4.25 % 05/15/2035 0.42
TREASURY NOTE 4.375 % 05/15/2034 0.41
TREASURY NOTE 4.25 % 11/15/2034 0.41
TREASURY NOTE 4.25 % 11/30/2026 0.40
TREASURY NOTE 3.875 % 08/15/2034 0.39
TREASURY NOTE 4 % 02/15/2034 0.39
TREASURY NOTE 4.5 % 11/15/2033 0.39
TREASURY NOTE 3.875 % 08/15/2033 0.35