(vusb)Vanguard超短期債券主動型ETF

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%
TORONTO-DOMINION BANK/THE 4.568 12/17/2026 0.61
BANK OF MONTREAL 5.003 09/22/2028 0.60
TREASURY NOTE 4.375 07/15/2027 0.59
TOYOTA MOTOR CREDIT CORP 5.114 09/05/2028 0.56
NTT FINANCE CORP 144A 4.567 07/16/2027 0.53
ATHENE GLOBAL FUNDING 144A 5.620 05/08/2026 0.51
AMERICAN HONDA FINANCE CORPORATION MTN 4.858 12/11/2026 0.50
CHENIERE CORPUS CHRISTI HOLDINGS L 5.125 06/30/2027 0.48
TREASURY NOTE 4.125 09/30/2027 0.48
UBS GROUP AG 144A 5.105 12/23/2029 0.46