(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:2025/11/28)
持股名稱 比例%
U.S. Bank Money Market Deposit Account 06/01/2031 9.66
United States Treasury Note/Bond 6.125% 11/15/2027 3.90
United States Treasury Note/Bond 4.75% 11/15/2043 3.57
United States Treasury Note/Bond 0.5% 05/31/2027 3.09
United States Treasury Note/Bond 4.625% 05/15/2044 2.81
United States Treasury Note/Bond 5% 05/15/2045 2.31
United States Treasury Note/Bond 4.625% 11/15/2044 2.17
Ginnie Mae 6% 06/20/2053 2.06
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 2.05
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 1.86