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

依產業(資料日期:2024/09/30)

持股明細(資料日期:2024/11/29)

持股名稱	比例%
JP MORGAN USD GOVT MONEY MARKET INSTL	5.27
Fortress Transportation and Infrastructure Investors LLC 7.000% 05/01/2031	1.58
Beacon Roofing Supply Inc 6.500% 08/01/2030	1.57
Cash/Cash equivalents	1.55
Univision Communications Inc 6.625% 06/01/2027	1.52
Block Inc 6.500% 05/15/2032	1.51
Churchill Downs Inc 5.750% 04/01/2030	1.51
Global Atlantic Fin Co 7.950% 10/15/2054	1.51
Gray Television Inc 7.000% 05/15/2027	1.50
Liberty Mutual Group Inc 4.125% 12/15/2051	1.50

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