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VanEck穆迪分析BBB級美元公司債券ETF〈MBBB〉
VanEck穆迪分析BBB級美元公司債券ETF(MBBB)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
At&T Inc 3.550 09/15/20551.98N/A
Medline Borrower Lp 3.875 04/01/20291.57N/A
Capital One Financial Corp 5.197 09/11/20361.56N/A
Vici Properties Lp / Vici Note Co Inc 4.125 08/15/20301.51N/A
Verizon Communications Inc 1.750 01/20/20311.39N/A
Verizon Communications Inc 2.355 03/15/20321.39N/A
Pacific Gas And Electric Co 4.500 07/01/20401.33N/A
Altria Group Inc 3.400 02/04/20411.18N/A
Vistra Operations Co Llc 6.950 10/15/20331.16N/A
Mcdonald's Corp 6.300 10/15/20371.15N/A
Capital One Financial Corp 6.377 06/08/20341.12N/A
Citigroup Inc 6.020 01/24/20361.07N/A
Oracle Corp 4.125 05/15/20451.07N/A
Citigroup Inc 5.827 02/13/20351.06N/A
At&T Inc 4.750 04/30/20331.05N/A
Kroger Co/The 5.000 09/15/20341.05N/A
Societe Generale Sa 5.439 10/03/20361.04N/A
At&T Inc 4.300 02/15/20301.04N/A
TMobile Usa Inc 2.050 02/15/20281.02N/A
Equinix Inc 3.900 04/15/20321.00N/A
Societe Generale Sa 3.000 01/22/20300.99N/A
Mcdonald's Corp 2.125 03/01/20300.97N/A
Mplx Lp 2.650 08/15/20300.97N/A
Societe Generale Sa 3.337 01/21/20330.95N/A
Pacific Gas And Electric Co 2.500 02/01/20310.95N/A
TMobile Usa Inc 2.550 02/15/20310.95N/A
Mcdonald's Corp 4.875 12/09/20450.93N/A
Kraft Heinz Foods Co 5.200 07/15/20450.93N/A
Hca Inc 5.250 06/15/20490.92N/A
Altria Group Inc 2.450 02/04/20320.92N/A
Oracle Corp 5.375 07/15/20400.89N/A
Pacific Gas And Electric Co 4.950 07/01/20500.85N/A
Altria Group Inc 4.250 08/09/20420.85N/A
Charter Communications Operating Llc / 3.950 06/30/20620.85N/A
Kraft Heinz Foods Co 4.375 06/01/20460.84N/A
Verizon Communications Inc 3.400 03/22/20410.81N/A
Alimentation CoucheTard Inc 3.800 01/25/20500.76N/A
Oracle Corp 4.000 07/15/20460.69N/A
Oracle Corp 4.375 05/15/20550.68N/A
Oracle Corp 3.950 03/25/20510.66N/A
At&T Inc 3.500 09/15/20530.66N/A
Sprint Capital Corp 8.750 03/15/20320.64N/A
Orange Sa 9.000 03/01/20310.61N/A
Var Energi Asa 8.000 11/15/20320.60N/A
Suncor Energy Inc 6.850 06/01/20390.58N/A
J M Smucker Co/The 6.200 11/15/20330.57N/A
Fox Corp 6.500 10/13/20330.57N/A
Hsbc Holdings Plc 6.500 09/15/20370.56N/A
Sysco Corp 5.950 04/01/20300.56N/A
Sprint Capital Corp 6.875 11/15/20280.56N/A
Pacific Gas And Electric Co 6.150 01/15/20330.55N/A
Citigroup Inc 6.174 05/25/20340.55N/A
Enbridge Inc 5.625 04/05/20340.55N/A
Enbridge Inc 5.700 03/08/20330.55N/A
Bank Of Montreal 7.300 11/26/20840.55N/A
Tyson Foods Inc 5.700 03/15/20340.55N/A
Westinghouse Air Brake Technologies Cor 4.950 09/15/20280.54N/A
Bnp Paribas Sa 5.906 11/19/20350.54N/A
Canadian Imperial Bank Of Commerce 7.000 10/28/20850.54N/A
Citigroup Inc 4.450 09/29/20270.54N/A
Ares Capital Corp 5.950 07/15/20290.54N/A
Credit Agricole Sa 6.251 01/10/20350.54N/A
Crh Smw Finance Dac 5.125 01/09/20300.54N/A
Itc Holdings Corp 4.950 09/22/20270.54N/A
Societe Generale Sa 6.446 01/10/20290.54N/A
Teva Pharmaceutical Finance Netherlands 6.750 03/01/20280.54N/A
Orlen Sa 6.000 01/30/20350.54N/A
Marriott International Inc/Md 4.900 04/15/20290.54N/A
Marriott International Inc/Md 5.350 03/15/20350.53N/A
Marriott International Inc/Md 5.500 04/15/20370.53N/A
Motorola Solutions Inc 4.600 05/23/20290.53N/A
Medline Borrower Lp/Medline CoIssuer I 5.000 06/15/20310.53N/A
O'Reilly Automotive Inc 3.600 09/01/20270.53N/A
Mplx Lp 5.300 04/01/20360.53N/A
Mplx Lp 5.400 04/01/20350.53N/A
Mplx Lp 4.000 03/15/20280.53N/A
Sitios Latinoamerica Sab De Cv 5.375 04/04/20320.53N/A
Stryker Corp 4.250 09/11/20290.53N/A
Reliance Industries Ltd 3.667 11/30/20270.53N/A
First Citizens Bancshares Inc/Nc 6.254 03/12/20400.53N/A
Glp Capital Lp / Glp Financing Ii Inc 5.625 09/15/20340.53N/A
General Mills Inc 4.950 03/29/20330.53N/A
Enel Finance International Nv 3.500 04/06/20280.53N/A
Ares Capital Corp 5.875 03/01/20290.53N/A
Altria Group Inc 4.800 02/14/20290.53N/A
Augusta Spinco Corp 4.656 03/23/20310.53N/A
Capital One Financial Corp 6.183 01/30/20360.53N/A
Cheniere Corpus Christi Holdings Llc 3.700 11/15/20290.52N/A
General Mills Inc 5.250 01/30/20350.52N/A
Gfl Environmental Inc 3.500 09/01/20280.52N/A
Dt Midstream Inc 4.125 06/15/20290.52N/A
International Flavors & Fragrances Inc 1.832 10/15/20270.52N/A
Hca Inc 4.125 06/15/20290.52N/A
Keurig Dr Pepper Inc 3.950 04/15/20290.52N/A
Pacific Gas And Electric Co 3.000 06/15/20280.52N/A
Pacific Gas And Electric Co 3.750 07/01/20280.52N/A
Roper Technologies Inc 5.100 09/15/20350.52N/A
Royal Bank Of Canada 6.500 05/24/20860.52N/A
Royalty Pharma Plc 1.750 09/02/20270.52N/A
TMobile Usa Inc 3.875 04/15/20300.52N/A
Mplx Lp 4.950 09/01/20320.52N/A
Mplx Lp 5.000 01/15/20330.52N/A
Msci Inc 4.000 11/15/20290.52N/A
Lpl Holdings Inc 4.000 03/15/20290.52N/A
Weyerhaeuser Co 4.000 11/15/20290.52N/A
Vici Properties Lp 5.125 05/15/20320.52N/A
Vistra Operations Co Llc 5.350 01/31/20360.51N/A
Royal Bank Of Canada 6.350 11/24/20840.51N/A
Prosus Nv 3.680 01/21/20300.51N/A
Enel Finance International Nv 2.125 07/12/20280.51N/A
Constellation Brands Inc 3.150 08/01/20290.51N/A
Equinix Inc 3.200 11/18/20290.51N/A
Bank Of Nova Scotia/The 4.588 05/04/20370.51N/A
Blue Owl Capital Corp 2.875 06/11/20280.51N/A
Alcon Finance Corp 3.000 09/23/20290.51N/A
Ares Capital Corp 2.875 06/15/20280.51N/A
Altria Group Inc 5.950 02/14/20490.50N/A
Broadridge Financial Solutions Inc 2.900 12/01/20290.50N/A
Credit Agricole Sa 3.250 01/14/20300.50N/A
Conagra Brands Inc 5.300 11/01/20380.50N/A
Keurig Dr Pepper Inc 4.050 04/15/20320.50N/A
TMobile Usa Inc 4.700 01/15/20350.50N/A
Marriott International Inc/Md 2.850 04/15/20310.49N/A
Marriott International Inc/Md 3.500 10/15/20320.49N/A
Athene Holding Ltd 6.250 04/01/20540.49N/A
Costar Group Inc 2.800 07/15/20300.48N/A
Equinix Inc 2.150 07/15/20300.48N/A
Lowe's Cos Inc 2.625 04/01/20310.48N/A
Mondelez International Inc 3.000 03/17/20320.48N/A
Verizon Communications Inc 2.550 03/21/20310.48N/A
Lowe's Cos Inc 1.700 10/15/20300.47N/A
Tyson Foods Inc 5.100 09/28/20480.47N/A
Hca Inc 2.375 07/15/20310.47N/A
Canadian Pacific Railway Co 2.450 12/02/20310.47N/A
Capital One Financial Corp 2.359 07/29/20320.46N/A
TMobile Usa Inc 4.375 04/15/20400.46N/A
TMobile Usa Inc 2.250 11/15/20310.46N/A
Roper Technologies Inc 1.750 02/15/20310.46N/A
Citigroup Inc 4.750 05/18/20460.44N/A
Mcdonald's Corp 4.450 09/01/20480.43N/A
Keurig Dr Pepper Inc 4.500 04/15/20520.42N/A
Kroger Co/The 4.450 02/01/20470.42N/A
Wsp Global Inc 5.714 09/18/20360.42N/A
Infraestructura Energetica Nova Sapi De 4.750 01/15/20510.39N/A
Oracle Corp 5.500 09/27/20640.39N/A
Societe Generale Sa 4.027 01/21/20430.39N/A
TMobile Usa Inc 3.000 02/15/20410.37N/A
Keurig Dr Pepper Inc 3.800 05/01/20500.37N/A
Bnp Paribas Sa 2.824 01/26/20410.37N/A
International Flavors & Fragrances Inc 3.468 12/01/20500.36N/A
At&T Inc 3.850 06/01/20600.34N/A
TMobile Usa Inc 3.300 02/15/20510.33N/A
TMobile Usa Inc 3.400 10/15/20520.33N/A
Lowe's Cos Inc 3.000 10/15/20500.32N/A
Other/Cash-0.01N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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