(vusi)Voya超短期收益主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
US TREASURY N/B 3.375 02/29/2028 8.06
TREASURY BILL 0 3/3/2026 4.80
CASH 2.65
US TREASURY N/B 3.75 1/31/2031 2.50
GNR 2024-64 UF FRN 4/20/2054 2.45
FNR 2025-7 FD FRN 9/25/2054 2.38
FHR 5508 FG FRN 2/25/2055 2.37
SFUEL 2025-CA A3 4.11 4/20/2029 1.07
ENBRIDGE INC 1.6 10/4/2026 1.04
FNR 2024-67 FA FRN 9/25/2054 1.04