(ushy)iShares美元非投資等級公司債券ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 1.76
1261229 BC LTD 144A 10.0% Apr 15, 2032 0.49
ECHOSTAR CORP 10.75% Nov 30, 2029 0.40
MERIDIAN ARC HOLDCO LLC 144A 6.25% Apr 30, 2031 0.39
QUIKRETE HOLDINGS INC 144A 6.38% Mar 01, 2032 0.30
PR RNO PROPERTY OWNER 1 LLC 144A 6.5% May 01, 2031 0.29
CLOUD SOFTWARE GROUP INC 144A 6.5% Mar 31, 2029 0.27
CLOUD SOFTWARE GROUP INC 144A 9.0% Sep 30, 2029 0.26
ASURION LLC 144A 8.0% Dec 31, 2032 0.26
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% Mar 01, 2031 0.25