Schwab 5-10年期公司債券ETF SCHI
22.92
▲0.02
+0.09%
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名稱 | 權重 | 股數 | 單位 |
---|---|---|---|
State Street Institutional Investment Trust US Government Money Market Fund Institutional | 0.3% | 26,960,925.34 | 股 |
Bank of America Corporation 5.015% 22-JUL-2033 | 0.26% | 22,625,000 | 股 |
Bank of America Corporation 5.288% 25-APR-2034 | 0.26% | 22,480,000 | 股 |
Bank of America Corporation 5.468% 23-JAN-2035 | 0.26% | 22,385,000 | 股 |
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 0.25% | 21,940,000 | 股 |
Verizon Communications Inc. 2.355% 15-MAR-2032 | 0.2% | 20,255,000 | 股 |
JPMorgan Chase & Co. 5.35% 01-JUN-2034 | 0.23% | 20,240,000 | 股 |
Bank of America Corporation 2.687% 22-APR-2032 | 0.2% | 20,055,000 | 股 |
JPMorgan Chase & Co. 4.912% 25-JUL-2033 | 0.23% | 20,000,000 | 股 |
Wells Fargo & Company 5.557% 25-JUL-2034 | 0.23% | 19,385,000 | 股 |
Wells Fargo & Company 4.897% 25-JUL-2033 | 0.22% | 19,040,000 | 股 |
Amgen Inc. 5.25% 02-MAR-2033 | 0.22% | 18,985,000 | 股 |
JPMorgan Chase & Co. 5.576% 23-JUL-2036 | 0.21% | 18,430,000 | 股 |
Bank of America Corporation 4.571% 27-APR-2033 | 0.2% | 17,905,000 | 股 |
Bank of America Corporation 5.872% 15-SEP-2034 | 0.2% | 16,785,000 | 股 |