(near)iShares短期債券主動型ETF

依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱 比例%
TREASURY NOTE (2OLD) 4.25 Jan 15, 2028 8.66
TREASURY NOTE 2.13 May 31, 2026 5.30
TREASURY NOTE (OTR) 3.88 Mar 15, 2028 4.60
TREASURY NOTE 0.88 Jun 30, 2026 3.83
TREASURY NOTE 4.50 Jul 15, 2026 2.94
TREASURY NOTE 0.75 May 31, 2026 2.84
UNITED STATES TREASURY 3.63 May 15, 2026 1.56
TREASURY NOTE 4.00 Dec 15, 2027 1.43
TREASURY NOTE 3.75 Apr 15, 2026 1.26
UMBS30YR TBA(REG A) 5.50 Apr 14, 2025 1.00