iShares巴克萊1-3年政府公債SHY.US
依產業(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
TREASURY NOTE 4.50 Nov 15, 20255.22%
TREASURY NOTE 4.00 Feb 15, 20264.95%
TREASURY NOTE 4.00 Dec 15, 20253.63%
TREASURY NOTE 0.25 Aug 31, 20253.28%
TREASURY NOTE 3.88 Jan 15, 20263.26%
TREASURY NOTE 4.25 Oct 15, 20252.61%
TREASURY NOTE 0.75 May 31, 20262.44%
TREASURY NOTE 4.63 Feb 28, 20262.37%
TREASURY NOTE 4.00 Jan 15, 20272.36%
TREASURY NOTE (2OLD) 4.25 Mar 15, 20272.23%
TREASURY NOTE 2.25 Nov 15, 20252.02%
TREASURY NOTE (OTR) 4.50 May 15, 20271.84%
TREASURY NOTE 3.75 Apr 15, 20261.78%
UNITED STATES TREASURY 3.63 May 15, 20261.67%
TREASURY NOTE (OLD) 4.50 Apr 15, 20271.64%
TREASURY NOTE 4.13 Feb 15, 20271.57%
TREASURY NOTE 2.63 May 31, 20271.55%
TREASURY NOTE 0.75 Aug 31, 20261.54%
TREASURY NOTE 4.63 Mar 15, 20261.54%
TREASURY NOTE 1.25 Nov 30, 20261.50%
TREASURY NOTE 1.13 Oct 31, 20261.46%
TREASURY NOTE 0.88 Sep 30, 20261.45%
TREASURY NOTE 1.25 Dec 31, 20261.44%
TREASURY NOTE 1.50 Aug 15, 20261.43%
TREASURY NOTE 0.75 Apr 30, 20261.39%
TREASURY NOTE 4.38 Dec 15, 20261.38%
TREASURY NOTE 2.00 Nov 15, 20261.33%
TREASURY NOTE 4.63 Nov 15, 20261.33%
TREASURY NOTE 4.63 Oct 15, 20261.28%
TREASURY NOTE 4.63 Sep 15, 20261.23%
TREASURY NOTE 0.63 Jul 31, 20261.23%
TREASURY NOTE (2OLD) 4.50 Mar 31, 20261.22%
TREASURY NOTE 5.00 Sep 30, 20251.20%
TREASURY NOTE 4.38 Aug 15, 20261.20%
TREASURY NOTE 2.75 Apr 30, 20271.17%
TREASURY NOTE 5.00 Aug 31, 20251.16%
TREASURY NOTE 4.13 Jun 15, 20261.14%
TREASURY NOTE 2.25 Feb 15, 20271.11%
TREASURY NOTE 1.88 Feb 28, 20271.10%
TREASURY NOTE 1.50 Jan 31, 20271.09%
TREASURY NOTE 0.50 May 31, 20271.09%
TREASURY NOTE 1.63 May 15, 20261.07%
TREASURY NOTE 0.75 Mar 31, 20261.05%
TREASURY NOTE 3.13 Aug 15, 20251.05%
TREASURY NOTE 3.00 Sep 30, 20251.04%
TREASURY NOTE 2.88 Jun 15, 20251.01%
TREASURY NOTE 4.50 Jul 15, 20260.96%
TREASURY NOTE 0.25 Oct 31, 20250.94%
TREASURY NOTE 0.88 Jun 30, 20260.89%
TREASURY NOTE 3.50 Sep 15, 20250.85%
TREASURY NOTE 4.88 Nov 30, 20250.84%
TREASURY NOTE 4.63 Jun 30, 20250.83%
TREASURY NOTE 4.25 Dec 31, 20250.80%
TREASURY NOTE 2.50 Mar 31, 20270.77%
TREASURY NOTE 3.00 Oct 31, 20250.71%
TREASURY NOTE 1.63 Oct 31, 20260.70%
TREASURY NOTE (OTR) 4.88 May 31, 20260.66%
TREASURY NOTE 2.13 May 31, 20260.65%
TREASURY NOTE 1.88 Jun 30, 20260.64%
TREASURY NOTE 1.38 Aug 31, 20260.61%
TREASURY NOTE 1.75 Dec 31, 20260.59%
TREASURY NOTE 0.25 Sep 30, 20250.58%
TREASURY NOTE 1.88 Jul 31, 20260.58%
TREASURY NOTE 2.00 Aug 15, 20250.58%
TREASURY NOTE 1.63 Nov 30, 20260.56%
TREASURY NOTE 0.50 Apr 30, 20270.54%
TREASURY NOTE 3.00 Jul 15, 20250.51%
TREASURY NOTE 1.63 Sep 30, 20260.46%
TREASURY NOTE 0.25 Jul 31, 20250.46%
BLK CSH FND TREASURY SL AGENCY 5.340.36%
TREASURY NOTE 2.50 Feb 28, 20260.36%
TREASURY NOTE 0.25 Jun 30, 20250.36%
TREASURY NOTE 2.25 Mar 31, 20260.35%
TREASURY NOTE 2.75 Jun 30, 20250.25%
TREASURY NOTE 2.88 Jul 31, 20250.20%
TREASURY NOTE 0.63 Mar 31, 20270.18%
TREASURY NOTE 3.88 Apr 30, 20250.15%
TREASURY NOTE 1.13 Feb 28, 20270.14%
TREASURY NOTE 2.75 May 15, 20250.13%
TREASURY NOTE 2.13 May 15, 20250.12%
TREASURY BOND 6.75 Aug 15, 20260.11%
TREASURY NOTE 4.25 May 31, 20250.10%
TREASURY NOTE 2.75 Aug 31, 20250.09%
TREASURY NOTE 2.88 May 31, 20250.09%
TREASURY NOTE 2.88 Apr 30, 20250.09%
TREASURY NOTE 2.63 Apr 15, 20250.08%
USD CASH0.07%
TREASURY NOTE 2.75 Feb 28, 20250.07%
TREASURY NOTE 0.25 May 31, 20250.07%
TREASURY NOTE 3.88 Mar 31, 20250.04%
TREASURY NOTE 2.00 Feb 15, 20250.03%
TREASURY NOTE 2.50 Jan 31, 20250.03%
TREASURY NOTE 4.13 Jan 31, 20250.03%
TREASURY NOTE 1.13 Jan 15, 20250.03%
TREASURY NOTE 4.63 Feb 28, 20250.02%
TREASURY NOTE 1.50 Feb 15, 20250.01%
TREASURY NOTE 1.00 Dec 15, 20240.01%
TREASURY NOTE 1.13 Feb 28, 20250.01%
TREASURY NOTE 0.50 Mar 31, 20250.01%
TREASURY NOTE 2.25 Oct 31, 20240.00%
TREASURY NOTE 4.38 Oct 31, 20240.00%
TREASURY NOTE 1.75 Mar 15, 20250.00%
TREASURY NOTE 0.63 Oct 15, 20240.00%
TREASURY NOTE 0.75 Nov 15, 20240.00%
TREASURY NOTE 2.63 Mar 31, 20250.00%
TREASURY NOTE 2.25 Nov 15, 20240.00%
TREASURY NOTE 1.50 Nov 30, 20240.00%