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BlackRock 短期債券主動型ETF NEAR

50.91 ▲0.01 +0.01%

持股明細

資產種類

Created with Highcharts 10.0.0100 %100 %債券0255075100125Highcharts.com
資料日期:2024/09/06

產業分布比重

1 Treasuries and Treasury Futures 27.09% 6 Non-Agency Mortgages 5.63%
2 Asset Backed Securities 13.12% 7 Cash 5.20%
3 Investment Grade Industrials 13.00% 8 CLO Securities 3.84%
4 Investment Grade Financials 11.93% 9 High Yield 3.61%
5 Commercial Mortgages 8.03% 10 Non-US Credit Related 2.51%
資料日期:2025/07/16

持股明細

名稱
權重
股數
單位

TREASURY NOTE

36.47%

1,053,884,000

JPMORGAN CHASE & CO

2.26%

65,137,000

MORGAN STANLEY MTN

1.72%

49,561,000

BANK OF AMERICA CORP MTN

1.60%

46,537,000

GOLDMAN SACHS GROUP INC/THE

0.99%

29,633,000

T-MOBILE USA INC

0.91%

26,891,000

EQUINIX INC

0.78%

24,041,000

VICI PROPERTIES LP 144A

0.78%

23,088,000

BLK CSH FND TREASURY SL AGENCY

0.76%

22,660,000

CCCIT_17-A6 A6

0.72%

21,123,000

ENERGY TRANSFER LP

0.72%

20,510,000
資料日期:2024/09/06