(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:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Ford Motor Co 3.250% 02/12/2032 3.57
Teva Pharmaceutical Finance Netherlands III BV 3.150% 10/01/2026 2.73
Energy Transfer LP 6.500% 09/29/2074 2.63
Gray Television Inc 7.000% 05/15/2027 2.58
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 2.56
Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 2.55
Viasat Inc 5.625% 09/15/2025 2.38
Coronado Finance Pty Ltd 10.750% 05/15/2026 2.28
NMG Holding Co Inc / Neiman Marcus Group LLC 8.500% 10/01/2028 2.23
CITGO Petroleum Corp 7.000% 06/15/2025 2.14
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