(ztre)F/m 3年期投資級公司債ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
Cash & Other 1.24
Westinghouse Air Brake Technologies Corp 4.7% 09/15/2028 0.23
PNC Financial Services Group Inc/The 5.492% 05/14/2030 0.23
PacifiCorp 5.1% 02/15/2029 0.23
PartnerRe Finance B LLC 3.7% 07/02/2029 0.23
Rogers Communications Inc 5% 02/15/2029 0.23
Shell Finance US Inc 3.875% 11/13/2028 0.23
Stanley Black & Decker Inc 4.25% 11/15/2028 0.23
Starbucks Corp 4% 11/15/2028 0.23
Thermo Fisher Scientific Inc 5% 01/31/2029 0.23