(smth)ALPS Smith核心升級債券主動型ETF
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| US TREASURY N/B T 4 11/15/35 4.00 11/15/2035 |
5.42 |
| U.S. Treasury Note 4.125 10/31/2029 |
3.96 |
| U.S. Treasury Bond 4.75 02/15/2045 |
3.68 |
| US TREASURY N/B T 4 5/8 11/15/55 4.625 11/15/2055 |
3.67 |
| U.S. Treasury Note 4.25 01/31/2030 |
3.56 |
| Cash and Equivalents |
2.92 |
| U.S. Treasury Note 4.625 02/28/2026 |
2.85 |
| U.S. Treasury Bond 4.875 08/15/2045 |
2.77 |
| U.S. Treasury Bond 4.75 08/15/2055 |
2.30 |
| U.S. Treasury Note 4.125 11/30/2029 |
2.11 |