Fidelity 總體債券ETF FBND
45.97
▲0.17
+0.37%
持股明細
資產種類
資料日期：2025/08/13
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 3.75% 31-AUG-2031 | 3.5% | 711,200,000 | 股 |
United States Treasury Notes 3.875% 15-AUG-2034 | 2.58% | 531,460,000 | 股 |
United States Treasury Bond 4.25% 15-FEB-2054 | 2.03% | 451,440,990 | 股 |
United States Treasury Bond 4.5% 15-NOV-2054 | 1.67% | 355,800,000 | 股 |
United States Treasury Notes 4.25% 15-MAY-2035 | 1.56% | 314,339,010 | 股 |
United States Treasury Notes 4.125% 31-MAR-2032 | 1.54% | 307,000,000 | 股 |
United States Treasury Notes 4.25% 15-NOV-2034 | 1.5% | 301,900,000 | 股 |
UMBS TBA 30yr 2% October Delivery 2.000% 01-SEP-2051 | 1.1% | 279,649,980 | 股 |
United States Treasury Bond 4.0% 15-NOV-2052 | 1.11% | 256,712,990 | 股 |
United States Treasury Notes 4.125% 31-MAY-2032 | 1.13% | 226,604,000 | 股 |
United States Treasury Bond 4.625% 15-MAY-2054 | 1.07% | 222,620,000 | 股 |
United States Treasury Bond 4.25% 15-AUG-2054 | 0.99% | 219,684,990 | 股 |
United States Treasury Notes 4.625% 15-FEB-2035 | 1.11% | 217,484,000 | 股 |
United States Treasury Bond 4.75% 15-MAY-2055 | 1.05% | 214,252,990 | 股 |
GNMA II TBA 30yr 6% September Delivery 6.000% 01-MAY-2055 | 1.04% | 205,400,000 | 股 |
資料日期：2025/08/13
