Vanguard 總體債券市場ETF BND
72.53
▲0.15
+0.21%
持股明細
資產種類
資料日期：2025/04/23
產業分布比重
| 1 | Treasury/Agency | 48.40% | 6 | Utilities | 2.50% |
| 2 | Government Mortgage-Backed | 19.70% | 7 | Commercial Mortgage-Backed | 1.60% |
| 3 | Industrial | 14.60% | 8 | Other | 0.60% |
| 4 | Finance | 8.70% | 9 | Asset-Backed | 0.50% |
| 5 | Foreign | 3.40% |
資料日期：2025/04/23
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Vanguard Market Liquidity Fund | 0.62% | 21,911,675 | 股 |
United States Treasury Note/Bond | 0.58% | 0 | 股 |
United States Treasury Note/Bond | 0.44% | 0 | 股 |
United States Treasury Note/Bond | 0.41% | 0 | 股 |
United States Treasury Note/Bond | 0.43% | 0 | 股 |
United States Treasury Note/Bond | 0.42% | 0 | 股 |
United States Treasury Note/Bond | 0.42% | 0 | 股 |
United States Treasury Note/Bond | 0.41% | 0 | 股 |
Government National Mortgage Assn. | 4.88% | 0 | 股 |
Federal National Mortgage Assn. | 7.99% | 0 | 股 |
Federal Home Loan Mortgage Corp. | 6.84% | 0 | 股 |
資料日期：2025/04/23
