(vabs)Virtus Newfleet證券化收益主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| FR SL1127 6.000% 12/01/2054 |
4.85 |
| MMP 2025-A B 5.720% 12/15/2031 |
2.56 |
| BELL 2025-1A A2I 4.821% 08/25/2055 |
2.49 |
| PART 2025-1A C 5.520% 02/15/2030 |
2.41 |
| OBX 2024-HYB1 A1 3.633% 03/25/2053 |
2.40 |
| LBZZ 2024-3A B 5.030% 11/15/2030 |
2.24 |
| GCAR 2025-1A D 5.610% 11/15/2030 |
2.17 |
| BNY MELLON CASH RESERVE USD |
1.98 |
| RCKT 2023-CES3 A1A 7.113% 11/25/2043 |
1.97 |
| STAR 2025-SFR5 A 5.755% 02/17/2027 |
1.97 |
