(zhog)F/m機會收益主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
F/m 3-Year Investment Grade Corporate Bond ETF 10.43
F/M High Yield 100 ETF 9.82
United States Treasury Note/Bond 4.25% 08/15/2029 7.69
United States Treasury Note/Bond 4.375% 08/31/2031 4.79
United States Treasury Note/Bond 4.5% 08/31/2033 3.48
Antares Holdings LP 6.35% 10/23/2029 2.28
DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 2.24
Government National Mortgage Association 6% 12/20/2055 2.14
Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 2.14
MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043 2.13