(usln)iShares廣泛美元浮動利率貸款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 5.04
ISHARES IBOXX $ HIGH YIELD CORPORA 3.93
ISHARES BROAD USD HIGH YIELD CORPO 3.91
UKG (UKG INC) TL-B 6.07% Feb 10, 2031 1.06
GAINWELL (GAINWELL ACQ CORP) TL 8.14% Aug 19, 2031 0.99
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 6.94% Jan 23, 2032 0.99
BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.19% Jun 13, 2031 0.97
PROOFPOINT (PROOFPOINT INC) TL-B 8.25% Aug 31, 2030 0.97
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.69% May 09, 2031 0.97
MCAFEE (MCAFEE CORP) TL-B1 6.69% Mar 01, 2029 0.93