First Trust TCW 機會固定收益ETF FIXD
42.97
▼0.06
-0.14%
持股明細
資產種類
資料日期：2025/01/31
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US 2YR NOTE (CBT) Mar25 | 37.43% | 8,059 | 股 |
US 5YR NOTE (CBT) Mar25 | 5.72% | 2,385 | 股 |
U.S. Treasury Note, 4.25%, due 01/15/2028 | 2.49% | 0 | 股 |
U.S. Treasury Note, 4.25%, due 12/31/2026 | 2.66% | 0 | 股 |
U.S. Treasury Note, 4.375%, due 12/31/2029 | 13.91% | 0 | 股 |
U.S. Treasury Note, 4.25%, due 11/15/2034 | 4.03% | 0 | 股 |
U.S. Treasury Bond, 4.625%, due 11/15/2044 | 5.97% | 0 | 股 |
U.S. Treasury Bond, 4.50%, due 11/15/2054 | 3.97% | 0 | 股 |
GNMA TBA, 5%, due 08/01/2054 | 1.45% | 0 | 股 |
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 | 2.37% | 0 | 股 |
資料日期：2025/01/31
