(vusi)Voya超短期收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 4.125 8/31/2028 2.99
GNR 2024-64 UF FRN 4/20/2054 1.68
FHR 5508 FG FRN 2/25/2055 1.54
FNR 2025-7 FD FRN 9/25/2054 1.54
FHR 5584 AF FRN 10/25/2055 1.45
GNR 2025-51 FB FRN 3/20/2055 1.41
AMCAR 2025-1 A2A 4.22 3/19/2029 0.91
NAVSL 2021-GA A 1.58 4/15/2070 0.89
SFUEL 2025-CA A3 4.11 4/20/2029 0.88
US TREASURY N/B 3.875 3/31/2028 0.83