(usln)iShares廣泛美元浮動利率貸款ETF
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 |