(vbnd)Vident美國債券策略主動型ETF

持股明細(資料日期:2026/08/25)
持股名稱 比例%
U.S. Bank Money Market Deposit Account 06/01/2031 9.99
United States Treasury Note/Bond 4.625% 04/30/2029 2.01
United States Treasury Note/Bond 3.375% 09/15/2028 2.01
United States Treasury Note/Bond 4% 10/31/2029 2.01
United States Treasury Note/Bond 5.25% 11/15/2028 2.01
United States Treasury Note/Bond 6.25% 05/15/2030 1.99
United States Treasury Note/Bond 4% 07/31/2029 1.99
United States Treasury Note/Bond 4.25% 01/31/2030 1.99
United States Treasury Note/Bond 4% 01/31/2029 1.99
United States Treasury Note/Bond 5% 05/15/2045 1.98