(sdsi)American Century短期戰略收益主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
US TREASURY N/B 09/27 3.5 14.97
US 5YR NOTE (CBT) DEC25 XCBT 20251231 1.47
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR 1.14
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 1.01
US 2YR NOTE (CBT) DEC25 XCBT 20251231 0.99
ENERGY TRANSFER LP COMPANY GUAR 144A 05/27 5.625 0.88
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 0.84
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 0.82
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 0.72
PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25 0.72