(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:2025/12/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
Cash/Cash equivalents 1.72
Nexstar Media Inc 5.625% 07/15/2027 1.53
Blue Owl Credit Income Corp 3.125% 09/23/2026 1.31
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 1.25
Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 1.25
Midcap Financial Issuer Trust 6.500% 05/01/2028 1.18
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 1.17
CVS Health Corp 7.000% 03/10/2055 1.17
Buckeye Partners LP 6.750% 02/01/2030 1.16
Medline Borrower LP 5.250% 10/01/2029 1.15
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