(vshy)Virtus Newfleet短期存續期間非投資等級債券主動型ETF

觀察
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Cash/Cash equivalents 3.22
Blue Owl Credit Income Corp 3.125% 09/23/2026 1.27
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 1.18
Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 1.18
Midcap Financial Issuer Trust 6.500% 05/01/2028 1.13
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 1.11
Teine Energy Ltd 6.875% 04/15/2029 1.10
Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 1.10
Medline Borrower LP 5.250% 10/01/2029 1.09
Buckeye Partners LP 6.750% 02/01/2030 1.09
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