(tbux)T. Rowe Price超短期債券主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD |
1.45 |
| US TREASURY N/B 02/28 3.375 |
1.24 |
| BRUNSWICK CORP DISC 09/01/2026 |
1.19 |
| FNMA POOL MA4919 FN 02/53 FIXED 5.5 |
1.16 |
| WESTERN MIDSTREAM OPER 09/04/2026 |
0.99 |
| US TREASURY N/B 06/28 3.875 |
0.93 |
| ARROW ELECTRONICS INC 09/03/2026 |
0.92 |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR |
0.73 |
| TRINITAS CLO LTD TRNTS 2021 16AR A1R2 07/20/2034 |
0.73 |
| TREASURY BILL 11/26 0.00000 |
0.71 |
