(ustb)VictoryShares短期債券主動型ETF
持股明細(資料日期:2024/07/31)
持股名稱 |
比例% |
US T-NOTE 0.5% 08/31/27 |
2.17 |
US T-NOTE 4% 06/30/28 |
1.81 |
CASH AND CASH EQUIVALENTS |
1.77 |
US T-NOTE 4.125% 08/31/30 |
1.52 |
US T-NOTE 1.625% 8/15/29 |
1.35 |
US T-NOTE 4.625% 9/15/26 |
1.07 |
JABIL INC 8/2/24 |
0.95 |
OVINTIV INC 9/16/24 |
0.75 |
WHIRLPOOL CORP 8/9/24 |
0.68 |
US T-NOTE 4.25% 10/15/25 |
0.60 |