(stot)State Street DoubleLine短期存續期間總報酬戰術主動型ETF

觀察
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
US TREASURY N/B 3.5 10/31/2027 9.70
US TREASURY N/B 0.75 01/31/2028 7.69
US Dollars 4.61
US TREASURY N/B 0.5 06/30/2027 4.34
US TREASURY N/B 0.875 11/15/2030 2.03
US TREASURY N/B 0.875 09/30/2026 1.23
PRP Advisors, LLC 5.688 04/25/2070 0.81
Onslow Bay Financial LLC 5.56 05/25/2055 0.73
US TREASURY N/B 0.625 03/31/2027 0.73
FANNIE MAE 4.92223 07/25/2054 0.71
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