(tcpb)Thrivent核心升級債券主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
持股名稱 比例%
U.S. Treasury Bonds 4.50% 11/15/2054 3.49
U.S. Treasury Notes 4.25% 01/31/2030 2.92
Wi Treasury Note 4.25% 02/15/2028 2.42
U.S. Treasury Bonds 1.88% 02/15/2041 2.31
U.S. Treasury Notes 4.00% 05/31/2030 2.05
U.S. Treasury Bonds 3.00% 08/15/2048 2.01
U.S. Treasury Notes 3.12% 11/15/2028 1.89
U.S. Treasury Bonds 4.62% 11/15/2044 1.88
U.S. Treasury Notes 3.75% 10/31/2032 1.74
Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.50% 05/01/2052 1.55