(tusb)Thrivent超短期債券主動型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 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