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iShares Yield Plus ETFiShares Yield Plus ETFiShares Yield Plus ETF

iShares Yield Plus ETF

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Pegangan


Pada 14 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CORPORATE BOND
54.38%
‪‪41.77 M‬‬
‪‪41.77 M‬‬AUD
A
Australian Dollar
2.05%
‪‪1.57 M‬‬
‪‪1.57 M‬‬AUD
C
Canadian Imperial Bank of Commerce FRN 23-SEP-2025
1.02%
‪‪770.00 K‬‬
‪‪786.08 K‬‬AUD
N
NBN Co Limited 4.75% 28-SEP-2026
0.92%
‪‪700.00 K‬‬
‪‪706.06 K‬‬AUD
U
United Overseas Bank Limited 4.642% 16-MAR-2026
0.92%
‪‪700.00 K‬‬
‪‪704.65 K‬‬AUD
B
BNG Bank N.V. 0.0% 03-FEB-2025
0.90%
‪‪700.00 K‬‬
‪‪695.09 K‬‬AUD
S
Stockland Trust Management Ltd. 2.3% 24-MAR-2028
0.87%
‪‪700.00 K‬‬
‪‪668.99 K‬‬AUD
P
PACCAR Financial Pty Ltd. 4.5% 25-MAY-2026
0.86%
‪‪650.00 K‬‬
‪‪663.36 K‬‬AUD
C
Canadian Tire Corporation, Limited FRN 14-SEP-2026
0.85%
‪‪650.00 K‬‬
‪‪652.20 K‬‬AUD
L
Lloyds Banking Group Plc 5.687% 06-MAR-2030
0.80%
‪‪600.00 K‬‬
‪‪616.05 K‬‬AUD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.