首頁 / ETF介紹 / 個別ETF-全部持股
WisdomTree利率避險非投資等級債券ETF〈HYZD〉
WisdomTree利率避險非投資等級債券ETF(HYZD)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Aar Escrow Issuer Llc 6.75% 3/15/2029N/AN/A
Acco Brands Corp 4.25% 3/15/2029N/AN/A
Adapthealth LLC 4.625% 8/1/2029N/AN/A
Adient Global Holdings 8.25% 4/15/2031N/AN/A
ADT Corp 4.875% 7/15/2032N/AN/A
Advanced Drainage System 6.375% 6/15/2030N/AN/A
Aecom 5.125% 3/15/2027N/AN/A
Albertsons Cos/Safeway 3.25% 3/15/2026N/AN/A
Albertsons Cos/Safeway 3.5% 3/15/2029N/AN/A
Albertsons Cos/Safeway 4.625% 1/15/2027N/AN/A
Albertsons Cos/Safeway 4.875% 2/15/2030N/AN/A
Allison Transmission Inc 3.75% 1/30/2031N/AN/A
Allison Transmission Inc 5.875% 6/1/2029N/AN/A
Ally Financial Inc 6.7% 2/14/2033N/AN/A
Amc Networks Inc 10.25% 1/15/2029N/AN/A
American Axle & Mfg Inc 5% 10/1/2029N/AN/A
American Fin Tr/Finan Op 4.5% 9/30/2028N/AN/A
Amerigas Part/Fin Corp 5.875% 8/20/2026N/AN/A
Amerigas Part/Fin Corp 9.375% 6/1/2028N/AN/A
AMN Healthcare Inc 4.625% 10/1/2027N/AN/A
Antero Midstream Part/Fi 5.375% 6/15/2029N/AN/A
Antero Midstream Part/Fi 5.75% 1/15/2028N/AN/A
Antero Midstream Part/Fi 5.75% 3/1/2027N/AN/A
Apache Corp 4.25% 1/15/2030N/AN/A
Apache Corp 4.75% 4/15/2043N/AN/A
Apache Corp 5.1% 9/1/2040N/AN/A
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029N/AN/A
APX Group Inc 5.75% 7/15/2029N/AN/A
Aramark Services Inc 5% 2/1/2028N/AN/A
Aramark Services Inc 5% 4/1/2025N/AN/A
Archrock Partners Lp/Fin 6.25% 4/1/2028N/AN/A
Archrock Partners Lp/Fin 6.875% 4/1/2027N/AN/A
Asbury Automotive Group 4.625% 11/15/2029N/AN/A
Asbury Automotive Group 5% 2/15/2032N/AN/A
ASGN Incorporated 4.625% 5/15/2028N/AN/A
Avantor Funding Inc 4.625% 7/15/2028N/AN/A
Avient Corp 7.125% 8/1/2030N/AN/A
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027N/AN/A
Axalta Coating Systems 3.375% 2/15/2029N/AN/A
B&G Foods Inc 5.25% 9/15/2027N/AN/A
Beacon Roofing Supply In 6.5% 8/1/2030N/AN/A
Bellring Brands Inc 7% 3/15/2030N/AN/A
Berry Global Inc 4.875% 7/15/2026N/AN/A
Berry Global Inc 5.65% 1/15/2034N/AN/A
Berry Global Inc 5.8% 6/15/2031N/AN/A
Block Inc 3.5% 6/1/2031N/AN/A
Boyd Gaming Corp 4.75% 12/1/2027N/AN/A
Boyd Gaming Corp 4.75% 6/15/2031N/AN/A
Bread Financial Hldgs 9.75% 3/15/2029N/AN/A
Brink's Co/The 4.625% 10/15/2027N/AN/A
Brookfield Ppty Reit Inc 4.5% 4/1/2027N/AN/A
Brookfield Ppty Reit Inc 5.75% 5/15/2026N/AN/A
Builders Firstsource Inc 4.25% 2/1/2032N/AN/A
Builders Firstsource Inc 6.375% 6/15/2032N/AN/A
Cable One Inc 4% 11/15/2030N/AN/A
Caesars Entertain Inc 4.625% 10/15/2029N/AN/A
Caesars Entertain Inc 7% 2/15/2030N/AN/A
California Resources Crp 8.25% 6/15/2029N/AN/A
CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034N/AN/A
CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030N/AN/A
CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030N/AN/A
CDI Escrow Issuer Inc 5.75% 4/1/2030N/AN/A
CDW LLC/CDW Finance 3.25% 2/15/2029N/AN/A
CDW LLC/CDW Finance 3.569% 12/1/2031N/AN/A
CDW Llc/Cdw Finance 4.25% 4/1/2028N/AN/A
Centene Corp 2.5% 3/1/2031N/AN/A
Centene Corp 3% 10/15/2030N/AN/A
Centene Corp 4.25% 12/15/2027N/AN/A
Centene Corp 4.625% 12/15/2029N/AN/A
Central Garden & Pet Co 4.125% 10/15/2030N/AN/A
Century Communities 3.875% 8/15/2029N/AN/A
Charles River Laboratori 4% 3/15/2031N/AN/A
Chart Industries Inc 7.5% 1/1/2030N/AN/A
Charter Comm Opt LLC/Cap 3.7% 4/1/2051N/AN/A
Charter Comm Opt LLC/Cap 6.484% 10/23/2045N/AN/A
Chemours Co 5.375% 5/15/2027N/AN/A
Chemours Co 5.75% 11/15/2028N/AN/A
Chesapeake Energy Corp 5.875% 2/1/2029N/AN/A
CHS/Community Health Sys 4.75% 2/15/2031N/AN/A
CHS/Community Health Sys 5.25% 5/15/2030N/AN/A
CHS/Community Health Sys 5.625% 3/15/2027N/AN/A
CHS/Community Health Sys 8% 12/15/2027N/AN/A
Churchill Downs Inc 4.75% 1/15/2028N/AN/A
Churchill Downs Inc 5.5% 4/1/2027N/AN/A
Cinemark USA Inc 5.25% 7/15/2028N/AN/A
Civitas Resources Inc 8.375% 7/1/2028N/AN/A
Civitas Resources Inc 8.625% 11/1/2030N/AN/A
Civitas Resources Inc 8.75% 7/1/2031N/AN/A
Clariv Sci Hld Corp 4.875% 7/1/2029N/AN/A
Clean Harbors Inc 4.875% 7/15/2027N/AN/A
Clearway Energy Op Llc 3.75% 2/15/2031N/AN/A
Clearway Energy Op Llc 4.75% 3/15/2028N/AN/A
Cleveland-Cliffs Inc 4.625% 3/1/2029N/AN/A
Cleveland-Cliffs Inc 6.75% 4/15/2030N/AN/A
Cleveland-Cliffs Inc 7% 3/15/2032N/AN/A
Clydesdale Acquisition 8.75% 4/15/2030N/AN/A
CNX Resources Corp 7.375% 1/15/2031N/AN/A
Cogent Communications Gr 3.5% 5/1/2026N/AN/A
Coinbase Global Inc 3.375% 10/1/2028N/AN/A
Coinbase Global Inc 3.625% 10/1/2031N/AN/A
Commscope Inc 4.75% 9/1/2029N/AN/A
Commscope Inc 6% 3/1/2026N/AN/A
Compass Minerals Int 6.75% 12/1/2027N/AN/A
Comstock Resources Inc 5.875% 1/15/2030N/AN/A
Comstock Resources Inc 6.75% 3/1/2029N/AN/A
Conduent BUS Services 6% 11/1/2029N/AN/A
Corecivic Inc 8.25% 4/15/2029N/AN/A
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031N/AN/A
Credit Acceptanc 9.25% 12/15/2028N/AN/A
Crescent Energy Finance 7.375% 1/15/2033N/AN/A
Crescent Energy Finance 7.625% 4/1/2032N/AN/A
Crowdstrike Holdings Inc 3% 2/15/2029N/AN/A
Crown Americas LLC 5.25% 4/1/2030N/AN/A
CSC Holdings LLC 3.375% 2/15/2031N/AN/A
CSC Holdings LLC 4.125% 12/1/2030N/AN/A
Csc Holdings Llc 4.5% 11/15/2031N/AN/A
Cushman & Wakefield US 6.75% 5/15/2028N/AN/A
Cvr Energy Inc 8.5% 1/15/2029N/AN/A
CVR Partners/CVR Nitroge 6.125% 6/15/2028N/AN/A
Darling Ingredients Inc 6% 6/15/2030N/AN/A
Davita Inc 3.75% 2/15/2031N/AN/A
Davita Inc 4.625% 6/1/2030N/AN/A
Delek Log Part/Finance 8.625% 3/15/2029N/AN/A
DREYFUS TRSY OBLIG CASH MGMT CL INSN/AN/A
DT Midstream Inc 4.375% 6/15/2031N/AN/A
Dycom Industries Inc 4.5% 4/15/2029N/AN/A
Earthstone Energy Hldg 8% 4/15/2027N/AN/A
Edgewell Personal Care 4.125% 4/1/2029N/AN/A
Edgewell Personal Care 5.5% 6/1/2028N/AN/A
Elanco Animal Health Inc 5.9% 8/28/2028N/AN/A
Elastic Nv 4.125% 7/15/2029N/AN/A
Element Solutions Inc 3.875% 9/1/2028N/AN/A
Embecta Corp 5% 2/15/2030N/AN/A
Encompass Health Corp 4.5% 2/1/2028N/AN/A
Encompass Health Corp 4.75% 2/1/2030N/AN/A
Encore Capital Group Inc 8.5% 5/15/2030N/AN/A
Energizer Holdings Inc 4.375% 3/31/2029N/AN/A
Energizer Holdings Inc 4.75% 6/15/2028N/AN/A
Energy Transfer Lp 8% 5/15/2054N/AN/A
Entegris Escrow Corp 5.95% 6/15/2030N/AN/A
EQM Midstream Partners L 4.75% 1/15/2031N/AN/A
Eqm Midstream Partners L 5.5% 7/15/2028N/AN/A
EQM Midstream Partners LP 4.5% 1/15/2029N/AN/A
EQM Midstream Partners LP 6.5% 7/1/2027N/AN/A
Esab Corp 6.25% 4/15/2029N/AN/A
Fair Isaac Corp 4% 6/15/2028N/AN/A
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029N/AN/A
Fertitta Entertainment 4.625% 1/15/2029N/AN/A
Fertitta Entertainment 6.75% 1/15/2030N/AN/A
Firstcash Inc 4.625% 9/1/2028N/AN/A
Firstcash Inc 5.625% 1/1/2030N/AN/A
Ford Holdings LLC 9.3% 3/1/2030N/AN/A
Ford Motor Company 3.25% 2/12/2032N/AN/A
Ford Motor Company 5.291% 12/8/2046N/AN/A
Ford Motor Credit Co LLC 4% 11/13/2030N/AN/A
Ford Motor Credit Co Llc 4.542% 8/1/2026N/AN/A
Ford Motor Credit Co LLC 4.95% 5/28/2027N/AN/A
Ford Motor Credit Co LLC 5.113% 5/3/2029N/AN/A
Ford Motor Credit Co Llc 6.125% 3/8/2034N/AN/A
Fortrea Holdings Inc 7.5% 7/1/2030N/AN/A
Gap Inc/The 3.625% 10/1/2029N/AN/A
Gap Inc/The 3.875% 10/1/2031N/AN/A
Garrett Motion Hld/Sarl 7.75% 5/31/2032N/AN/A
Gates Corporation/De 6.875% 7/1/2029N/AN/A
Gen Digital Inc 6.75% 9/30/2027N/AN/A
Genesis Energy Lp/Fin 7.75% 2/1/2028N/AN/A
Genesis Energy Lp/Fin 7.875% 5/15/2032N/AN/A
Genesis Energy Lp/Fin 8.875% 4/15/2030N/AN/A
Geo Group Inc/The 10.25% 4/15/2031N/AN/A
Geo Group Inc/The 8.625% 4/15/2029N/AN/A
Glatfelter 4.75% 11/15/2029N/AN/A
Global Atlantic 4.7% 10/15/2051N/AN/A
Global Net Lease/Global 3.75% 12/15/2027N/AN/A
GLP Capital LP / Fin Ii 4% 1/15/2031N/AN/A
GLP Capital LP / Fin Ii 5.3% 1/15/2029N/AN/A
Gn Bondco Llc 9.5% 10/15/2031N/AN/A
Go Daddy Opco/Finco 3.5% 3/1/2029N/AN/A
Goodyear Tire & Rubber 4.875% 3/15/2027N/AN/A
Goodyear Tire & Rubber 5% 5/31/2026N/AN/A
Goodyear Tire & Rubber 5.25% 7/15/2031N/AN/A
Graham Packaging/Gpc Cap 7.125% 8/15/2028N/AN/A
Graphic Packaging Intern 6.375% 7/15/2032N/AN/A
Gray Television Inc 10.5% 7/15/2029N/AN/A
GRAY TELEVISION INC 7% 5/15/2027N/AN/A
Griffon Corporation 5.75% 3/1/2028N/AN/A
Group 1 Automotive Inc 4% 8/15/2028N/AN/A
Gxo Logistics Inc 6.25% 5/6/2029N/AN/A
Gxo Logistics Inc 6.5% 5/6/2034N/AN/A
Hanesbrands Inc 4.875% 5/15/2026N/AN/A
Healthequity Inc 4.5% 10/1/2029N/AN/A
Hess Midstream Operation 4.25% 2/15/2030N/AN/A
Hess Midstream Operation 5.125% 6/15/2028N/AN/A
Hillenbrand Inc 6.25% 2/15/2029N/AN/A
Hilton Domestic Operatin 3.625% 2/15/2032N/AN/A
Hilton Domestic Operatin 4.875% 1/15/2030N/AN/A
Hilton Grand Vac Bor Esc 4.875% 7/1/2031N/AN/A
Hilton Grand Vac Bor Esc 5% 6/1/2029N/AN/A
Hilton Grand Vac Bor Esc 6.625% 1/15/2032N/AN/A
Hlf Fin Sarl Llc/Herbali 12.25% 4/15/2029N/AN/A
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029N/AN/A
Hologic Inc 3.25% 2/15/2029N/AN/A
Hudson Pacific Properties 4.65% 4/1/2029N/AN/A
Icahn Enterprises/Fin 5.25% 5/15/2027N/AN/A
ICAHN ENTERPRISES/FIN 9 6/15/2030N/AN/A
Ii-Vi Inc 5% 12/15/2029N/AN/A
Ingevity Corp 3.875% 11/1/2028N/AN/A
Insight Enterprs 6.625% 5/15/2032N/AN/A
Iqvia Inc 5% 5/15/2027N/AN/A
Iron Mountain Inc 4.875% 9/15/2027N/AN/A
Iron Mountain Inc 4.5% 2/15/2031N/AN/A
Iron Mountain Inc 5.25% 3/15/2028N/AN/A
Iron Mountain Inc 5.25% 7/15/2030N/AN/A
Kaiser Aluminum Corp 4.5% 6/1/2031N/AN/A
Kaiser Aluminum Corp 4.625% 3/1/2028N/AN/A
Kinetik Holdings LP 5.875% 6/15/2030N/AN/A
Kohl's Corporation 4.625% 5/1/2031N/AN/A
L Brands Inc 6.625% 10/1/2030N/AN/A
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027N/AN/A
Ladder Cap Fin Lllp/Corp 4.75% 6/15/2029N/AN/A
LAMAR MEDIA CORP 3.625 1/15/2031N/AN/A
Lamb Weston Hldgs 4.125% 1/31/2030N/AN/A
Lamb Weston Hldgs 4.875% 5/15/2028N/AN/A
Level 3 Financing Inc 10% 10/15/2032N/AN/A
Level 3 Financing Inc 10.5% 4/15/2029N/AN/A
Level 3 Financing Inc 11% 11/15/2029N/AN/A
Level 3 Financing Inc SR Secured 144A 05/30 10.5N/AN/A
Levi StraUSs & Co 3.5% 3/1/2031N/AN/A
Light & Wonder Intl Inc 7.5% 9/1/2031N/AN/A
Live Nation Entertain 4.75% 10/15/2027N/AN/A
LSB Industries 6.25% 10/15/2028N/AN/A
Macy\''s Retail Hldgs LLC 5.875% 4/1/2029N/AN/A
Marriott Ownership Resor 4.5% 6/15/2029N/AN/A
Matador Resources Co 6.5% 4/15/2032N/AN/A
Matador Resources Co 6.875% 4/15/2028N/AN/A
Match Group Hld ii LLC 4.625% 6/1/2028N/AN/A
Match Group Hldgs Ii Llc 3.625% 10/1/2031N/AN/A
Maxim Crane Works Llc 11.5% 9/1/2028N/AN/A
MGM Resorts Intl 4.75% 10/15/2028N/AN/A
MGM Resorts Intl 5.5% 4/15/2027N/AN/A
Mgm Resorts Intl 6.5% 4/15/2032N/AN/A
Michaels Cos Inc/The 5.25% 5/1/2028N/AN/A
Midas Opco Holdings LLC 5.625% 8/15/2029N/AN/A
Midcap Financial Issr Tr 6.5% 5/1/2028N/AN/A
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029N/AN/A
Modivcare Escrow Issuer 5% 10/1/2029N/AN/A
Molina Healthcare Inc 3.875% 11/15/2030N/AN/A
Moog Inc 4.25% 12/15/2027N/AN/A
MPT Oper Partnersp/Finl 5% 10/15/2027N/AN/A
Mpt Oper Partnersp/Finl 3.5% 3/15/2031N/AN/A
MPT Oper Partnersp/Finl 4.625% 8/1/2029N/AN/A
MPT Oper Partnersp/Finl 5.25% 8/1/2026N/AN/A
Murphy Oil USA Inc 3.75% 2/15/2031N/AN/A
Murphy Oil USA Inc 4.75% 9/15/2029N/AN/A
Nabors Industries Inc 7.375% 5/15/2027N/AN/A
Nationstar Mtg Hld Inc 5.125% 12/15/2030N/AN/A
Nationstar Mtg Hld Inc 6% 1/15/2027N/AN/A
Navient Corp 11.5% 3/15/2031N/AN/A
Navient Corp 4.875% 3/15/2028N/AN/A
Navient Corp 5% 3/15/2027N/AN/A
Navient Corp 5.5% 3/15/2029N/AN/A
Navient Corp 9.375% 7/25/2030N/AN/A
Ncr Atleos Llc 9.5% 4/1/2029N/AN/A
NCR Corp 5.125% 4/15/2029N/AN/A
Net Current AssetsN/AN/A
New Residential Inv Corp 6.25% 10/15/2025N/AN/A
Newell Brands Inc 4.2% 4/1/2026N/AN/A
Newell Brands Inc 6.625% 9/15/2029N/AN/A
Newmark Group Inc 7.5% 1/12/2029N/AN/A
News Corp 3.875% 5/15/2029N/AN/A
News Corp 5.125% 2/15/2032N/AN/A
Nexstar Broadcasting Inc 4.75% 11/1/2028N/AN/A
Nexstar Broadcasting Inc 5.625% 7/15/2027N/AN/A
Nextera Energy Operating 4.5% 9/15/2027N/AN/A
Nextera Energy Operating 7.25% 1/15/2029N/AN/A
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029N/AN/A
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032N/AN/A
Noble Finance Ii Llc 8% 4/15/2030N/AN/A
Nordstrom Inc 5% 1/15/2044N/AN/A
NRG Energy Inc 3.625% 2/15/2031N/AN/A
NRGg Energy Inc 5.25% 6/15/2029N/AN/A
Nustar Logistics LP 6% 6/1/2026N/AN/A
Nustar Logistics LP 6.375% 10/1/2030N/AN/A
Occidental Petroleum Cor 3.5% 6/15/2025N/AN/A
Occidental Petroleum Cor 4.4% 8/15/2049N/AN/A
Occidental Petroleum Cor 6.45% 9/15/2036N/AN/A
Occidental Petroleum Cor 6.6% 3/15/2046N/AN/A
Olin Corp 5% 2/1/2030N/AN/A
Olin Corp 5.125% 9/15/2027N/AN/A
On Semiconductor Corp 3.875% 9/1/2028N/AN/A
Onemain Finance Corp 4% 9/15/2030N/AN/A
Onemain Finance Corp 6.625% 1/15/2028N/AN/A
Open Text Holdings Inc 4.125% 12/1/2031N/AN/A
Open Text Holdings Inc 4.125% 2/15/2030N/AN/A
Option Care Health Inc 4.375% 10/31/2029N/AN/A
Organon & Co/Org 4.125% 4/30/2028N/AN/A
Organon Finance 1 LLC 5.125% 4/30/2031N/AN/A
Outfront Media Cap LLC/C 4.25% 1/15/2029N/AN/A
Outfront Media Cap LLC/C 4.625% 3/15/2030N/AN/A
Owens & Minor Inc 6.625% 4/1/2030N/AN/A
Owens-Brockway 6.625% 5/13/2027N/AN/A
Owens-Brockway 7.25% 5/15/2031N/AN/A
Pactiv Evergreen Group 4% 10/15/2027N/AN/A
Pactiv Evergreen Group 4.375% 10/15/2028N/AN/A
Paramount Global 6.375% 3/30/2062N/AN/A
Park Intermed Holdings 4.875% 5/15/2029N/AN/A
Park Intermed Holdings 5.875% 10/1/2028N/AN/A
PBF Holding Co LLC 6% 2/15/2028N/AN/A
PBF Holding Co Llc 7.875% 9/15/2030N/AN/A
Penske Automotive Group 3.75% 6/15/2029N/AN/A
Performance Food Group I 5.5% 10/15/2027N/AN/A
Performance Food Group Inc 4.25% 8/1/2029N/AN/A
Permian Resourc Optg Llc 5.875% 7/1/2029N/AN/A
Permian Resourc Optg Llc 7% 1/15/2032N/AN/A
Phinia Inc 6.75% 4/15/2029N/AN/A
Pilgrim\''s Pride Corp 3.5% 3/1/2032N/AN/A
Pilgrim\''s Pride Corp 4.25% 4/15/2031N/AN/A
Pilgrim's Pride Corp 6.25% 7/1/2033N/AN/A
Post Holdings Inc 4.5% 9/15/2031N/AN/A
Post Holdings Inc 4.625% 4/15/2030N/AN/A
Post Holdings Inc 5.5% 12/15/2029N/AN/A
Prestige Brands Inc 3.75% 4/1/2031N/AN/A
Prime Secsrvc Brw/Financ 3.375% 8/31/2027N/AN/A
Prime Secsrvc Brw/Financ 5.75% 4/15/2026N/AN/A
Prime Secsrvc Brw/Financ 6.25% 1/15/2028N/AN/A
Primo Water Holdings Inc 4.375% 4/30/2029N/AN/A
Prog Holdings Inc 6% 11/15/2029N/AN/A
PTC Inc 4% 2/15/2028N/AN/A
Qorvo Inc 4.375% 10/15/2029N/AN/A
Qvc Inc 6.875% 4/15/2029N/AN/A
Range Resources Corp 4.75% 2/15/2030N/AN/A
Range Resources Corp 8.25% 1/15/2029N/AN/A
Realogy Group/Co-Issuer 5.75% 1/15/2029N/AN/A
Regal Rexnord Corp 6.05% 4/15/2028N/AN/A
Regal Rexnord Corp 6.3% 2/15/2030N/AN/A
Regal Rexnord Corp 6.4% 4/15/2033N/AN/A
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032N/AN/A
Ritchie Bros Hldgs Inc 6.75% 3/15/2028N/AN/A
Rithm Capital Corp 8% 4/1/2029N/AN/A
RLJ Lodging TrUSt LP 3.75% 7/1/2026N/AN/A
RLJ Lodging TrUSt LP 4% 9/15/2029N/AN/A
Roblox Corp 3.875% 5/1/2030N/AN/A
Roller Bearing Co of Amer 4.375% 10/15/2029N/AN/A
Ryman Hospitality Prop 4.75% 10/15/2027N/AN/A
Sabra Health Care LP 3.2% 12/1/2031N/AN/A
Sally Holdings/Sally Cap 6.75% 3/1/2032N/AN/A
SC Games Holdin/US Finco 6.625% 3/1/2030N/AN/A
Scientific Games Intl 7% 5/15/2028N/AN/A
Sealed Air/Sealed Air Us 6.125% 2/1/2028N/AN/A
Seaworld Parks & Entert 5.25% 8/15/2029N/AN/A
Sensata Technologies Bv 4% 4/15/2029N/AN/A
Sensata Technologies Inc 3.75% 2/15/2031N/AN/A
Service Corp Intl 3.375% 8/15/2030N/AN/A
Service Properties Trust 8.375% 6/15/2029N/AN/A
Service Properties Trust 8.625% 11/15/2031N/AN/A
Service Properties Trust 8.875% 6/15/2032N/AN/A
Silgan Holdings Inc 4.125% 2/1/2028N/AN/A
Sinclair Television Grp 4.125% 12/1/2030N/AN/A
Sinclair Television Grp 5.5% 3/1/2030N/AN/A
SiriUS XM Radio Inc 3.875% 9/1/2031N/AN/A
Sirius XM Radio Inc 4% 7/15/2028N/AN/A
Sirius Xm Radio Inc 4.125% 7/1/2030N/AN/A
Sirius XM Radio Inc 5.5% 7/1/2029N/AN/A
Sitio Royal Op / Sit Fin 7.875% 11/1/2028N/AN/A
Six Flags Entertainment 7.25% 5/15/2031N/AN/A
Skyworks Solutions Inc 3% 6/1/2031N/AN/A
Sonic Automotive Inc 4.625% 11/15/2029N/AN/A
Sonic Automotive Inc 4.875% 11/15/2031N/AN/A
Southwestern Energy Co 4.75% 2/1/2032N/AN/A
Southwestern Energy Co 5.375% 3/15/2030N/AN/A
Springleaf Finance Corp 5.375% 11/15/2029N/AN/A
Springleaf Finance Corp 7.125% 3/15/2026N/AN/A
SS&C Technologies Inc 5.5% 9/30/2027N/AN/A
Starwood Property Trust 4.375% 1/15/2027N/AN/A
Starwood Property Trust 7.25% 4/1/2029N/AN/A
Station Casinos LLC 4.625% 12/1/2031N/AN/A
Stonex Group Inc 7.875% 3/1/2031N/AN/A
Suburban Propane Partnrs 5% 6/1/2031N/AN/A
Suncoke Energy Inc 4.875% 6/30/2029N/AN/A
Sunoco Lp 7.25% 5/1/2032N/AN/A
Sunoco LP/Finance Corp 4.5% 4/30/2030N/AN/A
Sunoco LP/Finance Corp 4.5% 5/15/2029N/AN/A
Surgery Center Holdings 7.25% 4/15/2032N/AN/A
Synchrony Financial 7.25% 2/2/2033N/AN/A
Talen Energy Supply Llc 8.625% 6/1/2030N/AN/A
Talos Production Inc 9% 2/1/2029N/AN/A
Talos Production Inc 9.375% 2/1/2031N/AN/A
Taylor Morrison Comm 5.125% 8/1/2030N/AN/A
Tegna Inc 4.625% 3/15/2028N/AN/A
Tegna Inc 5% 9/15/2029N/AN/A
Teleflex Inc 4.25% 6/1/2028N/AN/A
Tempur Sealy Intl Inc 3.875% 10/15/2031N/AN/A
Tempur Sealy Intl Inc 4% 4/15/2029N/AN/A
Tenet Healthcare Corp 4.375% 1/15/2030N/AN/A
Tenet Healthcare Corp 6.125% 10/1/2028N/AN/A
Tenet Healthcare Corp 6.125% 6/15/2030N/AN/A
Tenneco Inc 8% 11/17/2028N/AN/A
Terex Corp 5% 5/15/2029N/AN/A
Thor IndUStries 4% 10/15/2029N/AN/A
Topbuild Corp 4.125% 2/15/2032N/AN/A
Townsquare Media Inc 6.875% 2/1/2026N/AN/A
Transdigm Inc 4.625% 1/15/2029N/AN/A
Transdigm Inc 4.875% 5/1/2029N/AN/A
Transdigm Inc 5.5% 11/15/2027N/AN/A
Transdigm Inc 6.375% 3/1/2029N/AN/A
Transdigm Inc 6.75% 8/15/2028N/AN/A
Transocean Inc 8.75% 2/15/2030N/AN/A
Travel + Leisure Co 4.5% 12/1/2029N/AN/A
Travel + Leisure Co 6.625% 7/31/2026N/AN/A
Treehouse Foods Inc 4% 9/1/2028N/AN/A
Trinet Group Inc 3.5% 3/1/2029N/AN/A
Tronox Inc 4.625% 3/15/2029N/AN/A
TTM Technologies Inc 4% 3/1/2029N/AN/A
United Natural Foods Inc 6.75% 10/15/2028N/AN/A
United Rentals North Am 3.875% 11/15/2027N/AN/A
United Rentals North Am 3.875% 2/15/2031N/AN/A
United Rentals North Am 5.5% 5/15/2027N/AN/A
United Rentals North Amer 4.875% 1/15/2028N/AN/A
US 10YR NOTE (CBT)DEC24N/AN/A
US 10YR ULTRA FUT DEC24N/AN/A
US 2YR NOTE (CBT) DEC24N/AN/A
US 5YR NOTE (CBT) DEC24N/AN/A
US Foods Inc 4.625% 6/1/2030N/AN/A
US Foods Inc 4.75% 2/15/2029N/AN/A
Us Foods Inc 6.875% 9/15/2028N/AN/A
US LONG BOND(CBT) Dec24N/AN/A
US ULTRA BOND CBT DEC24N/AN/A
USA Com Part/USA Com Fin 6.875% 9/1/2027N/AN/A
Usa Com Part/Usa Com Fin 7.125% 3/15/2029N/AN/A
Vail Resorts Inc 6.5% 5/15/2032N/AN/A
Valvoline Inc 3.625% 6/15/2031N/AN/A
Verisign Inc 5.25% 4/1/2025N/AN/A
Vertiv Group Corporation 4.125% 11/15/2028N/AN/A
Vfh Parent / Valor Co 7.5% 6/15/2031N/AN/A
Viacom Inc 4.375% 3/15/2043N/AN/A
Viacomcbs Inc 4.95% 1/15/2031N/AN/A
Viacomcbs Inc 4.95% 5/19/2050N/AN/A
Vici Properties / Note 5.75% 2/1/2027N/AN/A
VICI Properties Lp 5.125% 5/15/2032N/AN/A
Vici Properties Lp 5.625% 5/15/2052N/AN/A
Vici Properties Lp 6.125% 4/1/2054N/AN/A
Victoria\''s Secret & Co 4.625% 7/15/2029N/AN/A
Vine Energy Holdings LLC 6.75% 4/15/2029N/AN/A
Vistra Operations Co LLC 4.375% 5/1/2029N/AN/A
Vistra Operations Co Llc 5% 7/31/2027N/AN/A
Vistra Operations Co LLC 5.625% 2/15/2027N/AN/A
Vistra Operations Co Llc 6.875% 4/15/2032N/AN/A
Vistra Operations Co Llc 7.75% 10/15/2031N/AN/A
Vontier Corp 1.8% 4/1/2026N/AN/A
Vontier Corp 2.95% 4/1/2031N/AN/A
Walgreens Boots Alliance 3.2% 4/15/2030N/AN/A
Walgreens Boots Alliance 3.45% 6/1/2026N/AN/A
Walgreens Boots Alliance 4.1% 4/15/2050N/AN/A
Weatherford Internationa 8.625% 4/30/2030N/AN/A
Wesco Distribution Inc 6.625% 3/15/2032N/AN/A
Wesco Distribution Inc 7.25% 6/15/2028N/AN/A
Western Alliance Bancorp 3% 6/15/2031N/AN/A
William Carter 5.625% 3/15/2027N/AN/A
Williams Scotsman Intl 4.625% 8/15/2028N/AN/A
Wolverine World Wide 4% 8/15/2029N/AN/A
Wrangler Holdco Corp 6.625% 4/1/2032N/AN/A
Wyndham Hotels & Resorts 4.375% 8/15/2028N/AN/A
Xerox Holdings Corp 5% 8/15/2025N/AN/A
Xerox Holdings Corp 5.5% 8/15/2028N/AN/A
XHR LP 4.875% 6/1/2029N/AN/A
XHR LP 6.375% 8/15/2025N/AN/A
Xpo Inc 7.125% 2/1/2032N/AN/A
Yum! Brands Inc 3.625% 3/15/2031N/AN/A
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032N/AN/A
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029N/AN/A
Ziprecruiter Inc 5% 1/15/2030N/AN/A
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF