(tdtt)Northern Trust iBoxx三年目標期限抗通膨債券指數ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
UNITED STATES OF AMERICA NOTES FIXED 0.25% 07/15/2029 10.32
UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2029 10.16
UNITED STATES OF AMERICA NOTES FIXED 0.875% 01/15/2029 9.70
UNITED STATES OF AMERICA NOTES FIXED 2.125% 04/15/2029 9.67
UNITED STATES OF AMERICA BOND FIXED 3.875% 04/15/2029 8.53
UNITED STATES OF AMERICA NOTES FIXED 1.25% 04/15/2031 3.86
UNITED STATES OF AMERICA NOTES FIXED 1.125% 10/15/2030 3.71
UNITED STATES OF AMERICA NOTES FIXED 1.625% 04/15/2030 3.66
UNITED STATES OF AMERICA NOTES FIXED 0.125% 07/15/2031 3.60
UNITED STATES OF AMERICA NOTES FIXED 0.5% 01/15/2028 3.52