(vabs)Virtus Newfleet ABS/MBS主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| BNY MELLON CASH RESERVE USD |
5.69 |
| AESOP 2020-1A D 3.340% 08/20/2025 |
3.04 |
| TAST 2024-2A C 6.930% 04/15/2028 |
3.04 |
| MFCC 2023-1A A 8.040% 09/20/2026 |
2.89 |
| HWIRE 2021-1 C 4.459% 11/20/2026 |
2.78 |
| PROG 2021-SFR1 C 1.555% 03/17/2026 |
2.71 |
| BUNDT 2021-1 A2 2.989% 07/30/2026 |
2.58 |
| ADMSO 2023-1 A2 6.967% 07/15/2028 |
2.53 |
| UACST 2024-1 C 7.060% 10/10/2029 |
2.47 |
| Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027 |
2.33 |
