Strive增強收益短期主動型ETF〈BUXX〉
持股分佈(依產業)
資料日期:2024/06/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 資產擔保證券 | 3,183.29 | 27.53 |
| CorpIG | 3,130.10 | 27.07 |
| 商業性不動產抵押貸款證券 | 2,319.54 | 20.06 |
| 擔保貸款憑證 | 1,111.20 | 9.61 |
| 非商業抵押擔保證券 | 1,064.95 | 9.21 |
| 債券 | 523.80 | 4.53 |
| 現金 | 250.92 | 2.17 |
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
First American Government Obligations Fund 12/01/2 | 3.10 | 3,689,739.04 |
Cash & Other | 2.39 | 2,838,870.45 |
Freddie Mac Multifamily Structured Pass Through Ce | 2.04 | 2,500,000.00 |
United States Treasury Bill 11/05/2024 | 1.83 | 2,200,000.00 |
Freddie Mac Multifamily Structured Pass Through Ce | 1.65 | 1,987,591.92 |
US 2YR NOTE (CBT) Dec24 | 1.57 | 9.00 |
Freddie Mac Multifamily Structured Pass Through Ce | 1.32 | 1,586,009.87 |
Lake Shore MM CLO II Ltd 6.6858% 10/17/2031 | 1.26 | 1,500,000.00 |
Freddie Mac STACR REMIC Trust 2024-DNA1 6.6988% 02 | 1.25 | 1,476,308.31 |
Gallatin CLO VIII 2017-1 Ltd 6.653% 07/15/2031 | 1.12 | 1,333,940.43 |
相關基金
相關ETF
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