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Invesco BulletShares 2029非投資等級公司債券ETF〈BSJT〉
Invesco BulletShares 2029非投資等級公司債券ETF(BSJT)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Medline Borrower LP 3.88 04/01/20291.552,463,000
Cloud Software Group Inc 6.50 03/31/20291.452,185,000
Cloud Software Group Inc 9.00 09/30/20291.442,098,000
Venture Global LNG Inc 9.50 02/01/20291.251,640,000
TransDigm Inc 6.38 03/01/20291.061,536,000
Staples Inc 10.75 09/01/20290.921,356,000
Medline Borrower LP 5.25 10/01/20290.901,370,000
Neptune Bidco US Inc 9.29 04/15/20290.901,430,000
Rakuten Group Inc 9.75 04/15/20290.811,094,000
CSC Holdings LLC 11.75 01/31/20290.771,120,000
Carnival Corp 6.00 05/01/20290.731,090,000
Imola Merger Corp 4.75 05/15/20290.701,096,000
Altice France SA 5.12 07/15/20290.681,321,000
United Airlines Inc 4.62 04/15/20290.681,055,000
Connect Finco SARL / Connect US Finco LLC 9.00 09/15/20290.671,065,000
Level 3 Financing Inc 11.00 11/15/20290.66863,000
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/20290.57830,000
Prime Healthcare Services Inc 9.38 09/01/20290.57830,000
Altice Financing SA 5.75 08/15/20290.571,095,000
CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/20290.56820,000
CSC Holdings LLC 6.50 02/01/20290.56960,000
CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/20290.55821,000
Altice France SA 5.50 10/15/20290.551,068,000
NCR Atleos Corp 9.50 04/01/20290.55739,000
Tenet Healthcare Corp 4.25 06/01/20290.50773,000
SBA Communications Corp 3.12 02/01/20290.50818,000
Virgin Media Secured Finance PLC 5.50 05/15/20290.49777,000
Gray Television Inc 10.50 07/15/20290.48680,000
Comstock Resources Inc 6.75 03/01/20290.47696,000
Venture Global Calcasieu Pass LLC 3.88 08/15/20290.47750,000
Post Holdings Inc 5.50 12/15/20290.46685,000
1011778 BC ULC / New Red Finance Inc 6.12 06/15/20290.46660,000
Sirius XM Radio Inc 5.50 07/01/20290.45680,000
TransDigm Inc 4.62 01/15/20290.44677,000
Vistra Operations Co LLC 4.38 05/01/20290.44681,000
Freedom Mortgage Holdings LLC 9.25 02/01/20290.44620,000
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.62 03/15/20290.42600,000
CITGO Petroleum Corp 8.38 01/15/20290.42585,000
PetSmart Inc / PetSmart Finance Corp 7.75 02/15/20290.42627,000
ITT Holdings LLC 6.50 08/01/20290.42665,000
Caesars Entertainment Inc 4.62 10/15/20290.41654,000
RR Donnelley & Sons Co 9.50 08/01/20290.40570,000
WR Grace Holdings LLC 5.62 08/15/20290.40629,000
American Airlines Inc 8.50 05/15/20290.39550,000
Iron Mountain Inc 7.00 02/15/20290.39550,000
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distrib 9.00 02/15/20290.39550,000
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/20290.39550,000
Stagwell Global LLC 5.62 08/15/20290.39598,000
Madison IAQ LLC 5.88 06/30/20290.38576,000
Aethon United BR LP / Aethon United Finance Corp 7.50 10/01/20290.38550,000
Ball Corp 6.00 06/15/20290.38550,000
CommScope LLC 4.75 09/01/20290.38683,000
TEGNA Inc 5.00 09/15/20290.38600,000
USA Compression Partners LP / USA Compression Finance Corp 7.12 03/15/20290.38550,000
Tronox Inc 4.62 03/15/20290.37590,000
Frontier Communications Holdings LLC 6.75 05/01/20290.37552,000
Bread Financial Holdings Inc 9.75 03/15/20290.36490,000
Acrisure LLC / Acrisure Finance Inc 8.25 02/01/20290.36507,000
OneMain Finance Corp 9.00 01/15/20290.36490,000
Iron Mountain Inc 4.88 09/15/20290.36550,000
LCM Investments Holdings II LLC 4.88 05/01/20290.35550,000
Performance Food Group Inc 4.25 08/01/20290.35552,000
ADT Security Corp/The 4.12 08/01/20290.35550,000
AMC Networks Inc 10.25 01/15/20290.35480,000
Fertitta Entertainment LLC / Fertitta Entertainment Finance 4.62 01/15/20290.35545,000
Compass Group Diversified Holdings LLC 5.25 04/15/20290.35547,000
California Resources Corp 8.25 06/15/20290.35497,000
Clear Channel Outdoor Holdings Inc 7.50 06/01/20290.35574,000
Coherent Corp 5.00 12/15/20290.35538,000
Univision Communications Inc 4.50 05/01/20290.35576,000
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital 6.50 02/15/20290.35588,000
WESCO Distribution Inc 6.38 03/15/20290.35499,000
Sensata Technologies BV 4.00 04/15/20290.34550,000
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag 4.00 09/01/20290.34580,000
NGL Energy Operating LLC / NGL Energy Finance Corp 8.12 02/15/20290.34500,000
Hologic Inc 3.25 02/15/20290.33528,000
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/20290.33526,000
US Foods Inc 4.75 02/15/20290.33501,000
AMC Entertainment Holdings Inc 7.50 02/15/20290.32523,000
Clarivate Science Holdings Corp 4.88 07/01/20290.32500,000
HLF Financing Sarl LLC / Herbalife International Inc 12.25 04/15/20290.32444,000
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/20290.32499,000
MGM Resorts International 6.12 09/15/20290.32470,000
NESCO Holdings II Inc 5.50 04/15/20290.31490,000
Herc Holdings Inc 6.62 06/15/20290.31440,000
Hertz Corp/The 12.62 07/15/20290.31410,000
ION Trading Technologies Sarl 9.50 05/30/20290.31437,000
US Acute Care Solutions LLC 9.75 05/15/20290.31440,000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38 02/15/20290.30440,000
SM Energy Co 6.75 08/01/20290.30430,000
Wayfair LLC 7.25 10/31/20290.30440,000
Kodiak Gas Services LLC 7.25 02/15/20290.30430,000
Level 3 Financing Inc 10.50 04/15/20290.30396,000
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations 5.00 06/01/20290.30464,000
PennyMac Financial Services Inc 7.88 12/15/20290.30410,000
Bombardier Inc 7.50 02/01/20290.30419,000
CD&R Smokey Buyer Inc / Radio Systems Corp 9.50 10/15/20290.29430,000
Open Text Corp 3.88 12/01/20290.29465,000
Rithm Capital Corp 8.00 04/01/20290.29423,000
NextEra Energy Operating Partners LP 7.25 01/15/20290.29410,000
Goodyear Tire & Rubber Co/The 5.00 07/15/20290.29461,000
Walgreens Boots Alliance Inc 8.12 08/15/20290.29415,000
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Foo 4.62 03/01/20290.29470,000
Sunoco LP 7.00 05/01/20290.29413,000
Sunoco LP / Sunoco Finance Corp 4.50 05/15/20290.28440,000
Service Corp International/US 5.12 06/01/20290.28410,000
Kedrion SpA 6.50 09/01/20290.28430,000
Lithia Motors Inc 3.88 06/01/20290.28440,000
Mercer International Inc 5.12 02/01/20290.28478,000
Nationstar Mortgage Holdings Inc 6.50 08/01/20290.28410,000
Parkland Corp 4.50 10/01/20290.28440,000
Asbury Automotive Group Inc 4.62 11/15/20290.28440,000
Avantor Funding Inc 3.88 11/01/20290.28447,000
AMC Networks Inc 4.25 02/15/20290.28540,000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 3.50 03/15/20290.28450,000
AmWINS Group Inc 4.88 06/30/20290.28430,000
AmWINS Group Inc 6.38 02/15/20290.28410,000
Central Parent Inc / CDK Global Inc 7.25 06/15/20290.28410,000
Central Parent LLC / CDK Global II LLC / CDK Financing Co In 8.00 06/15/20290.28400,000
Frontier Communications Holdings LLC 5.88 11/01/20290.27410,000
GFL Environmental Inc 4.75 06/15/20290.27416,000
Reworld Holding Corp 4.88 12/01/20290.27420,000
Energizer Holdings Inc 4.38 03/31/20290.27435,000
Big River Steel LLC / BRS Finance Corp 6.62 01/31/20290.27390,000
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/20290.27409,000
Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/20290.27440,000
INEOS Finance PLC 7.50 04/15/20290.27395,000
Hilton Domestic Operating Co Inc 3.75 05/01/20290.27435,000
OneMain Finance Corp 5.38 11/15/20290.27410,000
Summit Materials LLC / Summit Materials Finance Corp 5.25 01/15/20290.27399,000
TKC Holdings Inc 10.50 05/15/20290.26373,000
Talos Production Inc 9.00 02/01/20290.26360,000
Triton Water Holdings Inc 6.25 04/01/20290.26392,000
Service Properties Trust 8.38 06/15/20290.26383,000
SeaWorld Parks & Entertainment Inc 5.25 08/15/20290.26395,000
Hertz Corp/The 5.00 12/01/20290.26550,000
Helios Software Holdings Inc / ION Corporate Solutions Finan 8.75 05/01/20290.26385,000
Park Intermediate Holdings LLC / PK Domestic Property LLC / 4.88 05/15/20290.26408,000
1011778 BC ULC / New Red Finance Inc 3.50 02/15/20290.26410,000
Primo Water Holdings Inc 4.38 04/30/20290.26415,000
Methanex Corp 5.25 12/15/20290.26386,000
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/20290.26410,000
Navient Corp 5.50 03/15/20290.26410,000
NRG Energy Inc 5.25 06/15/20290.26390,000
LBM Acquisition LLC 6.25 01/15/20290.26406,000
Permian Resources Operating LLC 5.88 07/01/20290.26380,000
Esab Corp 6.25 04/15/20290.25370,000
GEO Group Inc/The 8.62 04/15/20290.25357,000
BroadStreet Partners Inc 5.88 04/15/20290.25393,000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.62 03/01/20290.25410,000
Gulfport Energy Operating Corp 6.75 09/01/20290.25360,000
LCPR Senior Secured Financing DAC 5.12 07/15/20290.25455,000
SCIH Salt Holdings Inc 6.62 05/01/20290.25379,000
TGNR Intermediate Holdings LLC 5.50 10/15/20290.25388,000
United Wholesale Mortgage LLC 5.50 04/15/20290.25386,000
TransDigm Inc 4.88 05/01/20290.25399,000
goeasy Ltd 7.62 07/01/20290.24332,000
NRG Energy Inc 5.75 07/15/20290.24360,000
McGraw-Hill Education Inc 8.00 08/01/20290.24347,000
Boyne USA Inc 4.75 05/15/20290.24378,000
Axalta Coating Systems LLC 3.38 02/15/20290.24380,000
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/20290.24380,000
Gap Inc/The 3.62 10/01/20290.24400,000
SK Invictus Intermediate II Sarl 5.00 10/30/20290.23369,000
Champions Financing Inc 8.75 02/15/20290.23330,000
Calpine Corp 4.62 02/01/20290.23360,000
Buckeye Partners LP 6.88 07/01/20290.23330,000
CHS/Community Health Systems Inc 6.00 01/15/20290.23360,000
PennyMac Financial Services Inc 4.25 02/15/20290.23360,000
Genesis Energy LP / Genesis Energy Finance Corp 8.25 01/15/20290.23330,000
Hess Midstream Operations LP 6.50 06/01/20290.23330,000
Howard Hughes Corp/The 4.12 02/01/20290.23360,000
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 4.75 06/15/20290.23350,000
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38 02/01/20290.23390,000
Summit Midstream Holdings LLC 8.62 10/31/20290.23320,000
Travel + Leisure Co 4.50 12/01/20290.23360,000
Sonic Automotive Inc 4.62 11/15/20290.23360,000
Starwood Property Trust Inc 7.25 04/01/20290.22324,000
ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.88 02/01/20290.22355,000
Wildfire Intermediate Holdings LLC 7.50 10/15/20290.22330,000
Hunt Cos Inc 5.25 04/15/20290.22351,000
Hilcorp Energy I LP / Hilcorp Finance Co 5.75 02/01/20290.22331,000
RHP Hotel Properties LP / RHP Finance Corp 4.50 02/15/20290.22333,000
MEG Energy Corp 5.88 02/01/20290.22333,000
New Fortress Energy Inc 8.75 03/15/20290.22390,000
CVR Energy Inc 8.50 01/15/20290.22330,000
Catalent Pharma Solutions Inc 3.12 02/15/20290.21310,000
First Student Bidco Inc / First Transit Parent Inc 4.00 07/31/20290.21340,000
Dye & Durham Ltd 8.62 04/15/20290.21300,000
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/20290.21330,000
AAR Escrow Issuer LLC 6.75 03/15/20290.21305,000
PROG Holdings Inc 6.00 11/15/20290.21326,000
HealthEquity Inc 4.50 10/01/20290.21332,000
Jane Street Group / JSG Finance Inc 4.50 11/15/20290.21323,000
Specialty Building Products Holdings LLC / SBP Finance Corp 7.75 10/15/20290.21300,000
Terex Corp 5.00 05/15/20290.21325,000
Superior Plus LP / Superior General Partner Inc 4.50 03/15/20290.20330,000
Rocket Software Inc 6.50 02/15/20290.20313,000
Real Hero Merger Sub 2 Inc 6.25 02/01/20290.20331,000
Victoria's Secret & Co 4.62 07/15/20290.20330,000
Velocity Vehicle Group LLC 8.00 06/01/20290.20280,000
Kennedy-Wilson Inc 4.75 03/01/20290.20327,000
Gates Corp/DE 6.88 07/01/20290.20280,000
Hilton Domestic Operating Co Inc 5.88 04/01/20290.20300,000
HUB International Ltd 5.62 12/01/20290.20300,000
Hudbay Minerals Inc 6.12 04/01/20290.20300,000
Premier Entertainment Sub LLC / Premier Entertainment Financ 5.62 09/01/20290.20410,000
Playtika Holding Corp 4.25 03/15/20290.20328,000
Newell Brands Inc 6.62 09/15/20290.20281,000
ACCO Brands Corp 4.25 03/15/20290.20315,000
American Axle & Manufacturing Inc 5.00 10/01/20290.20322,000
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/20290.20280,000
Elastic NV 4.12 07/15/20290.20312,000
Encore Capital Group Inc 9.25 04/01/20290.20272,000
GFL Environmental Inc 4.38 08/15/20290.20310,000
Chemours Co/The 4.62 11/15/20290.20340,000
Chobani LLC / Chobani Finance Corp Inc 7.62 07/01/20290.20281,000
Clydesdale Acquisition Holdings Inc 6.62 04/15/20290.19280,000
CoreCivic Inc 8.25 04/15/20290.19270,000
Conduent Business Services LLC / Conduent State & Local Solu 6.00 11/01/20290.19286,000
Cornerstone Building Brands Inc 9.50 08/15/20290.19280,000
Enova International Inc 9.12 08/01/20290.19271,000
Empire Communities Corp 9.75 05/01/20290.19263,000
Dornoch Debt Merger Sub Inc 6.62 10/15/20290.19360,000
AssuredPartners Inc 5.62 01/15/20290.19300,000
Allison Transmission Inc 5.88 06/01/20290.19270,000
Alta Equipment Group Inc 9.00 06/01/20290.19280,000
Acrisure LLC / Acrisure Finance Inc 8.50 06/15/20290.19270,000
NOVA Chemicals Corp 4.25 05/15/20290.19313,000
QVC Inc 6.88 04/15/20290.19330,000
Hillenbrand Inc 6.25 02/15/20290.19270,000
Level 3 Financing Inc 4.88 06/15/20290.19317,000
Williams Scotsman Inc 6.62 06/15/20290.19270,000
Light & Wonder International Inc 7.25 11/15/20290.19277,000
Rain Carbon Inc 12.25 09/01/20290.18242,000
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/20290.18297,000
Roller Bearing Co of America Inc 4.38 10/15/20290.18280,000
United States Steel Corp 6.88 03/01/20290.18257,000
Wolverine World Wide Inc 4.00 08/15/20290.18305,000
XHR LP 4.88 06/01/20290.18270,000
Victra Holdings LLC / Victra Finance Corp 8.75 09/15/20290.18250,000
Kraken Oil & Gas Partners LLC 7.62 08/15/20290.18270,000
Jacobs Entertainment Inc 6.75 02/15/20290.18274,000
1011778 BC ULC / New Red Finance Inc 5.62 09/15/20290.18270,000
Office Properties Income Trust 9.00 09/30/20290.18310,000
MajorDrive Holdings IV LLC 6.38 06/01/20290.18283,000
Murphy Oil USA Inc 4.75 09/15/20290.18270,000
Acuris Finance US Inc / Acuris Finance SARL 9.00 08/01/20290.18270,000
Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/20290.18280,000
Acrisure LLC / Acrisure Finance Inc 6.00 08/01/20290.18270,000
RR Donnelley & Sons Co 10.88 08/01/20290.18260,000
Deluxe Corp 8.00 06/01/20290.18265,000
Edgewell Personal Care Co 4.12 04/01/20290.18280,000
Garda World Security Corp 6.00 06/01/20290.18272,000
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C 5.25 07/15/20290.18280,000
CNX Resources Corp 6.00 01/15/20290.18271,000
Century Communities Inc 3.88 08/15/20290.17270,000
Constellium SE 3.75 04/15/20290.17270,000
Dun & Bradstreet Corp/The 5.00 12/15/20290.17250,000
Dycom Industries Inc 4.50 04/15/20290.17270,000
AdaptHealth LLC 4.62 08/01/20290.17280,000
Acadia Healthcare Co Inc 5.00 04/15/20290.17269,000
Marriott Ownership Resorts Inc 4.50 06/15/20290.17270,000
Option Care Health Inc 4.38 10/31/20290.17279,000
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25 01/15/20290.17270,000
RLJ Lodging Trust LP 4.00 09/15/20290.17272,000
Penske Automotive Group Inc 3.75 06/15/20290.17270,000
LifePoint Health Inc 5.38 01/15/20290.17278,000
Magnera Corp 4.75 11/15/20290.17275,000
Xerox Holdings Corp 8.88 11/30/20290.17270,000
TriNet Group Inc 3.50 03/01/20290.17275,000
Tutor Perini Corp 11.88 04/30/20290.17224,000
Twilio Inc 3.62 03/15/20290.17270,000
Thor Industries Inc 4.00 10/15/20290.17280,000
TTM Technologies Inc 4.00 03/01/20290.17270,000
SunCoke Energy Inc 4.88 06/30/20290.17270,000
Upbound Group Inc 6.38 02/15/20290.17250,000
Seagate HDD Cayman 4.09 06/01/20290.17270,000
INEOS Quattro Finance 2 Plc 9.62 03/15/20290.16220,000
Jefferson Capital Holdings LLC 9.50 02/15/20290.16218,000
Prairie Acquiror LP 9.00 08/01/20290.16225,000
Precision Drilling Corp 6.88 01/15/20290.16240,000
Provident Funding Associates LP / PFG Finance Corp 9.75 09/15/20290.16220,000
Owens & Minor Inc 4.50 03/31/20290.16260,000
Mueller Water Products Inc 4.00 06/15/20290.16254,000
NRG Energy Inc 3.38 02/15/20290.16265,000
Alliance Resource Operating Partners LP / Alliance Resource 8.62 06/15/20290.16220,000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 5.88 11/01/20290.16250,000
ams-OSRAM AG 12.25 03/30/20290.16230,000
Apollo Commercial Real Estate Finance Inc 4.62 06/15/20290.16270,000
Brandywine Operating Partnership LP 8.88 04/12/20290.16220,000
Brink's Co/The 6.50 06/15/20290.15220,000
Aretec Group Inc 7.50 04/01/20290.15215,000
Arko Corp 5.12 11/15/20290.15249,000
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/20290.15220,000
Banijay Entertainment SAS 8.12 05/01/20290.15220,000
Everi Holdings Inc 5.00 07/15/20290.15220,000
GGAM Finance Ltd 6.88 04/15/20290.15222,000
Comstock Resources Inc 6.75 03/01/20290.15220,000
Pebblebrook Hotel LP / PEB Finance Corp 6.38 10/15/20290.15220,000
LABL Inc 8.25 11/01/20290.15260,000
Lions Gate Capital Holdings 1 Inc 5.50 04/15/20290.15250,000
Global Infrastructure Solutions Inc 5.62 06/01/20290.15220,000
Hudson Pacific Properties LP 4.65 04/01/20290.15270,000
Sealed Air Corp 5.00 04/15/20290.15235,000
Scotts Miracle-Gro Co/The 4.50 10/15/20290.15230,000
Mativ Holdings Inc 8.00 10/01/20290.15220,000
Teine Energy Ltd 6.88 04/15/20290.15223,000
TransAlta Corp 7.75 11/15/20290.15220,000
TriMas Corp 4.12 04/15/20290.14220,000
Scripps Escrow II Inc 3.88 01/15/20290.14284,000
Synaptics Inc 4.00 06/15/20290.14220,000
Lamar Media Corp 4.88 01/15/20290.14220,000
Kontoor Brands Inc 4.12 11/15/20290.14221,000
Penn Entertainment Inc 4.12 07/01/20290.14221,000
New Home Co Inc/The 9.25 10/01/20290.14200,000
Olympus Water US Holding Corp 6.25 10/01/20290.14220,000
NCR Voyix Corp 5.12 04/15/20290.14220,000
Carriage Services Inc 4.25 05/15/20290.14222,000
DPL Inc 4.35 04/15/20290.14220,000
BWX Technologies Inc 4.12 04/15/20290.14220,000
Arcosa Inc 4.38 04/15/20290.14216,000
American Builders & Contractors Supply Co Inc 3.88 11/15/20290.14220,000
Armor Holdco Inc 8.50 11/15/20290.13192,000
Entegris Inc 3.62 05/01/20290.13215,000
Foot Locker Inc 4.00 10/01/20290.13216,000
Foundation Building Materials Inc 6.00 03/01/20290.13220,000
Cleveland-Cliffs Inc 4.62 03/01/20290.13201,000
ModivCare Inc 5.00 10/01/20290.13280,000
Match Group Holdings II LLC 5.62 02/15/20290.13190,000
Papa John's International Inc 3.88 09/15/20290.13215,000
Patrick Industries Inc 4.75 05/01/20290.13200,000
Pitney Bowes Inc 7.25 03/15/20290.13189,000
LSF11 A5 HoldCo LLC 6.62 10/15/20290.13181,000
Leeward Renewable Energy Operations LLC 4.25 07/01/20290.13200,000
Level 3 Financing Inc 3.75 07/15/20290.13240,000
Global Partners LP / GLP Finance Corp 6.88 01/15/20290.13193,000
TMS International Corp/DE 6.25 04/15/20290.13190,000
Viavi Solutions Inc 3.75 10/01/20290.13208,000
Universal Entertainment Corp 9.88 08/01/20290.12170,000
VM Consolidated Inc 5.50 04/15/20290.12188,000
Graphic Packaging International LLC 3.50 03/01/20290.12190,000
Helix Energy Solutions Group Inc 9.75 03/01/20290.12160,000
PRA Group Inc 5.00 10/01/20290.12192,000
Lumen Technologies Inc 4.12 04/15/20290.12200,000
Cobra AcquisitionCo LLC 6.38 11/01/20290.12210,000
GYP Holdings III Corp 4.62 05/01/20290.12195,000
Crocs Inc 4.25 03/15/20290.12190,000
Ashton Woods USA LLC / Ashton Woods Finance Co 4.62 08/01/20290.12190,000
Beacon Roofing Supply Inc 4.12 05/15/20290.12192,000
Brookfield Residential Properties Inc / Brookfield Residenti 5.00 06/15/20290.12190,000
CPI CG Inc 10.00 07/15/20290.12160,000
ATI Inc 4.88 10/01/20290.12180,000
Altice France SA 5.12 01/15/20290.11221,000
APi Group DE Inc 4.12 07/15/20290.11180,000
AHP Health Partners Inc 5.75 07/15/20290.11166,000
AMN Healthcare Inc 4.00 04/15/20290.11179,000
BlueLinx Holdings Inc 6.00 11/15/20290.11170,000
Clean Harbors Inc 5.12 07/15/20290.11170,000
Carriage Purchaser Inc 7.88 10/15/20290.11170,000
Office Properties Income Trust 9.00 03/31/20290.11160,000
Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/20290.11180,000
Park River Holdings Inc 5.62 02/01/20290.11190,000
Great Lakes Dredge & Dock Corp 5.25 06/01/20290.11180,000
Hightower Holding LLC 6.75 04/15/20290.11157,000
Level 3 Financing Inc 3.62 01/15/20290.11200,000
Landsea Homes Corp 8.88 04/01/20290.11160,000
Vital Energy Inc 7.75 07/31/20290.11160,000
LGI Homes Inc 4.00 07/15/20290.10160,000
Park River Holdings Inc 6.75 08/01/20290.10160,000
Coeur Mining Inc 5.12 02/15/20290.10160,000
Cornerstone Building Brands Inc 6.12 01/15/20290.10170,000
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.12 04/15/20290.10167,000
APi Group DE Inc 4.75 10/15/20290.10150,000
STL Holding Co LLC 8.75 02/15/20290.10140,000
Sotheby's/Bidfair Holdings Inc 5.88 06/01/20290.10165,000
Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/20290.10160,000
Resideo Funding Inc 4.00 09/01/20290.10160,000
Lions Gate Capital Holdings LLC 5.50 04/15/20290.09167,000
Lumen Technologies Inc 5.38 06/15/20290.07126,000
Signal Parent Inc 6.12 04/01/20290.06134,000
Seagate HDD Cayman 3.12 07/15/20290.0586,000
At Home Group Inc 7.12 07/15/20290.0020,000
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