(ucon)First Trust Smith無約束債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| U.S. Treasury Note, 3.625%, due 08/31/2027 |
5.33 |
| U.S. Treasury Note, 3.75%, due 06/30/2027 |
4.39 |
| U.S. Treasury Note, 4%, due 05/31/2030 |
3.72 |
| Freddie Mac FN SD8491, 5%, due 12/01/2054 |
3.14 |
| U.S. Treasury Note, 4.25%, due 01/31/2030 |
2.92 |
| U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 |
2.13 |
| U.S. Treasury Bond, 4.75%, due 02/15/2045 |
2.07 |
| U.S. Treasury Note, 3.50%, due 09/30/2029 |
1.97 |
| U.S. Treasury Note, 3.50%, due 09/30/2027 |
1.20 |
| U.S. Treasury Note, 4.25%, due 05/15/2035 |
1.06 |