(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:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Nexstar Media Inc 5.625% 07/15/2027 1.49
CITGO Petroleum Corp 6.375% 06/15/2026 1.48
Blue Owl Credit Income Corp 3.125% 09/23/2026 1.28
TransDigm Inc 6.750% 08/15/2028 1.28
Neptune Bidco US Inc 9.290% 04/15/2029 1.25
JP MORGAN USD GOVT MONEY MARKET INSTL 1.23
Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 1.22
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 1.22
CVS Health Corp 7.000% 03/10/2055 1.15
Buckeye Partners LP 6.750% 02/01/2030 1.14
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