哪些ETF持有 FAIRIC?
FAIR ISAAC CORP 6.25% 09/15/34 — 3 ETF持有,市值 $127.7K 覆盖 129.00K 股份.
持仓数据截至 May 16, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.46% | 55.00K | $54.2K | $11.8M | High Yield Bonds | -0.36% | |
| 2 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.33% | 40.00K | $39.7K | $11.8M | High Yield Bonds | -0.36% | |
| 3 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.29% | 34.00K | $33.9K | $11.8M | High Yield Bonds | -0.36% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.