(vusb)Vanguard超短期債券主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Regions Bank/Birmingham AL 4.755% 07/27/2029 0.92
AbbVie Inc 4.500% 08/18/2028 0.85
United States Treasury Note/Bond 4.125% 11/15/2027 0.79
PNC Financial Services Group Inc/The 4.618% 10/26/2029 0.56
National Bank of Canada 4.996% 09/08/2029 0.54
Citizens Bank NA/Providence RI 4.870% 08/10/2029 0.49
US Bancorp 5.775% 06/12/2029 0.49
Charles Schwab Corp/The 4.603% 07/27/2029 0.47
Canadian Imperial Bank of Commerce 4.723% 06/16/2029 0.43
Province of British Columbia Canada 4.700% 01/24/2028 0.42