(vbnd)Vident美國債券策略主動型ETF

依產業(資料日期:2025/06/30)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
U.S. Bank Money Market Deposit Account 06/01/2031 9.66
United States Treasury Note/Bond 5.25% 11/15/2028 3.97
United States Treasury Note/Bond 6.125% 11/15/2027 3.96
United States Treasury Note/Bond 4.75% 11/15/2043 3.89
United States Treasury Note/Bond 4.375% 08/15/2043 3.84
United States Treasury Note/Bond 4.75% 02/15/2041 3.77
United States Treasury Note/Bond 0.5% 05/31/2027 3.23
United States Treasury Note/Bond 4.5% 02/15/2044 3.17
United States Treasury Note/Bond 4.625% 05/15/2044 2.74
United States Treasury Note/Bond 5% 05/15/2045 2.27