(tusb)Thrivent超短期債券主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| U.S. Treasury Notes 4.12% 01/31/2027 |
7.25 |
| U.S. Treasury Notes 4.12% 10/31/2026 |
3.91 |
| Wells Fargo & Company 5.04% 04/23/2029 |
1.48 |
| Goldman Sachs Group Inc 4.96% 04/23/2028 |
0.79 |
| Jpmorgan Chase & Company 5.04% 01/23/2028 |
0.74 |
| Corebridge Financial, Inc. 3.65% 04/05/2027 |
0.63 |
| Morgan Stanley 3.59% 07/22/2028 |
0.56 |
| State Street Corporation 4.51% 08/03/2026 |
0.55 |
| Ford Motor Credit Company Llc 6.95% 03/06/2026 |
0.54 |
| Barclays Plc 5.20% 05/12/2026 |
0.54 |