(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:2026/08/31)
持股名稱 比例%
US TREASURY N/B 08/27 3.125 6.19
US TREASURY N/B 12/27 3.375 3.15
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 1.33
ABBOTT LABORATORIES SR UNSECURED 03/29 VAR 0.88
NVIDIA CORP SR UNSECURED 06/28 4.25 0.87
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR 0.77
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0.71
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0.66
WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 0.65
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0.57