(vusb)Vanguard超短期債券主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱 比例%
TREASURY NOTE 3.875 07/31/2027 0.84
TREASURY NOTE 2.625 05/31/2027 0.76
TREASURY NOTE 3.500 09/30/2027 0.51
TRUIST BANK 4.420 07/24/2028 0.50
TYSON FOODS INC 3.550 06/02/2027 0.48
UBS GROUP AG 144A 3.670 04/10/2030 0.47
BANK OF MONTREAL 4.437 09/22/2028 0.46
NATIONAL BANK OF CANADA 4.166 01/20/2029 0.43
TOYOTA MOTOR CREDIT CORP 4.448 09/05/2028 0.43
US BANCORP 5.775 06/12/2029 0.40