매월 중순에 분배금을 지급하는 미국배당채권혼합형 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | T 4 5/8 02/15/35 | 170,638 | 240,568,057 | 24.18% |
2 | T 4 1/4 11/15/34 | 102,383 | 140,417,208 | 14.11% |
3 | T 3 7/8 08/15/34 | 68,255 | 91,129,014 | 9.16% |
4 | 현금성자산 | 38,951,795 | 38,951,795 | 3.91% |
5 | TEXAS INSTRUMENTS | 070.84 | 21,371,922 | 2.15% |
6 | CHEVRON | 098.35 | 20,533,374 | 2.06% |
7 | ConocoPhillips | 157.19 | 20,031,794 | 2.01% |
8 | Merck & Co | 172.62 | 19,815,398 | 1.99% |
9 | CISCO_SYSTEMS | 209.83 | 19,686,137 | 1.98% |
10 | AMGEN | 047.07 | 19,600,665 | 1.97% |
11 | PEPSICO INC | 102.56 | 19,331,371 | 1.94% |
12 | ABBV | 072.12 | 19,140,771 | 1.92% |
13 | Altria Group Inc | 227.80 | 18,672,409 | 1.88% |
14 | Bristol Myers Squibb | 281.77 | 18,509,173 | 1.86% |
15 | LOCKHEED_MARTIN | 028.02 | 18,397,066 | 1.85% |
16 | COCA-COLA | 189.30 | 18,260,900 | 1.84% |
17 | HOME_DEPOT | 036.28 | 18,057,108 | 1.81% |
18 | VERIZON COMMUNICATIONS | 312.46 | 17,949,186 | 1.80% |
19 | UNITED PARCEL SERVICE-CL B | 103.54 | 14,365,630 | 1.44% |
20 | EOG Resources Inc | 077.02 | 12,742,256 | 1.28% |
21 | Fastenal Co | 161.89 | 10,280,429 | 1.03% |
22 | ONEOK Inc | 088.14 | 9,717,623 | 0.98% |
23 | SCHLUMBERGER LTD | 191.94 | 9,245,756 | 0.93% |
24 | TARGET | 064.12 | 9,049,004 | 0.91% |
25 | PAYCHEX INC | 045.24 | 8,961,924 | 0.90% |
26 | Valero Energy Corp | 044.20 | 8,813,762 | 0.89% |
27 | Ford Motor Co | 551.14 | 8,626,897 | 0.87% |
28 | Kimberly-Clark Corp | 046.82 | 8,321,671 | 0.84% |
29 | Fifth Third Bancorp | 094.19 | 5,646,825 | 0.57% |
30 | GENERAL MILLS INC | 077.27 | 5,389,994 | 0.54% |
31 | Archer-Daniels-Midland Co | 067.80 | 5,098,587 | 0.51% |
32 | DARDEN RESTAURANTS INC | 016.51 | 4,788,047 | 0.48% |
33 | Hershey Co/The | 020.88 | 4,776,558 | 0.48% |
34 | Cincinnati Financial Corp | 022.06 | 4,538,377 | 0.46% |
35 | T Rowe Price Group Inc | 031.09 | 4,461,645 | 0.45% |
36 | Amcor PLC | 323.35 | 4,259,811 | 0.43% |
37 | Regions Financial Corp | 126.85 | 4,253,763 | 0.43% |
38 | Cabot Oil & Gas Corp | 107.71 | 3,628,426 | 0.36% |
39 | HALLIBURTON CO | 121.32 | 3,588,502 | 0.36% |
40 | Packaging Corp of America | 012.61 | 3,557,268 | 0.36% |
41 | LyondellBasell Industries NV | 036.28 | 3,153,678 | 0.32% |
42 | Snap-on Inc | 007.38 | 3,216,925 | 0.32% |
43 | Watsco Inc | 004.92 | 3,232,238 | 0.32% |
44 | CF INDUSTRIES HOLDINGS INC | 022.86 | 2,947,905 | 0.30% |
45 | East West Bancorp Inc | 019.45 | 2,857,851 | 0.29% |
46 | FNF Group | 036.82 | 2,732,985 | 0.27% |
47 | BEST BUY | 027.18 | 2,530,330 | 0.25% |
48 | Unum Group | 022.64 | 2,535,834 | 0.25% |
49 | Skyworks Solutions Inc | 021.19 | 2,150,334 | 0.22% |
50 | Ovintiv Inc | 036.66 | 2,007,392 | 0.20% |
51 | American Financial Group Inc/OH | 010.14 | 1,771,051 | 0.18% |
52 | Interpublic Group of Cos Inc/The | 052.17 | 1,830,828 | 0.18% |
53 | Autoliv Inc | 010.04 | 1,633,202 | 0.16% |
54 | Comerica Inc | 018.54 | 1,578,561 | 0.16% |
55 | HF Sinclair Corp | 022.60 | 1,349,237 | 0.14% |
56 | APA Corp | 050.92 | 1,286,329 | 0.13% |
57 | VAIL RESORTS InC | 005.27 | 1,163,231 | 0.12% |
58 | Bank OZK | 014.91 | 1,062,476 | 0.11% |
59 | WHIRLPOOL CORP | 007.85 | 1,051,212 | 0.11% |
60 | Janus Henderson Group PLC | 017.79 | 1,016,244 | 0.10% |
61 | Columbia Banking System Inc | 029.66 | 986,351 | 0.10% |
62 | FMC Corp | 017.63 | 1,038,775 | 0.10% |
63 | Moelis & Co | 010.47 | 1,036,383 | 0.10% |
64 | Nexstar Media Group Inc | 004 | 1,001,613 | 0.10% |
65 | Radian Group Inc | 018.96 | 893,765 | 0.09% |
66 | MSC INDUSTRIAL DIRECT CO INC | 006.29 | 757,955 | 0.08% |
67 | ROBERT HALF INTERNATIONAL INC | 014.17 | 812,610 | 0.08% |
68 | SIGNET JEWELERS | 006.05 | 661,464 | 0.07% |
69 | Cathay General Bancorp | 009.89 | 661,921 | 0.07% |
70 | Federated Hermes Inc | 010.65 | 689,502 | 0.07% |
71 | International Bancshares Corp | 007.54 | 717,478 | 0.07% |
72 | Artisan Partners Asset Managem | 009.94 | 642,012 | 0.06% |
73 | Flowers Foods Inc | 027.71 | 601,215 | 0.06% |
74 | Murphy Oil Corp | 018.93 | 641,121 | 0.06% |
75 | Banner Corp | 004.88 | 454,169 | 0.05% |
76 | CVB Financial Corp | 018.28 | 527,463 | 0.05% |
77 | Interparfums Inc | 002.54 | 471,544 | 0.05% |
78 | WESTERN_UNION | 046.64 | 527,401 | 0.05% |
79 | OFG Bancorp | 006.34 | 388,656 | 0.04% |
80 | City Holding Co | 002.04 | 351,419 | 0.04% |
81 | Cohen & Steers Inc | 003.81 | 403,188 | 0.04% |
82 | Huntsman Corp | 023.05 | 362,723 | 0.04% |
83 | Insperity Inc | 005.04 | 399,153 | 0.04% |
84 | Buckle Inc/The | 004.28 | 283,890 | 0.03% |
85 | First Commonwealth Financial C | 014.76 | 342,237 | 0.03% |
86 | German American Bancorp Inc | 005.29 | 295,926 | 0.03% |
87 | Lakeland Financial Corp | 003.61 | 324,762 | 0.03% |
88 | Northwest Bancshares Inc | 018.03 | 332,437 | 0.03% |
89 | S&T Bancorp Inc | 005.41 | 292,167 | 0.03% |
90 | Virtus Investment Partners Inc | 000.92 | 267,064 | 0.03% |
91 | WENDY S CO | 022.76 | 331,218 | 0.03% |
92 | AMERISAFE Inc | 002.69 | 168,611 | 0.02% |
93 | CNA Financial Corp | 003.06 | 186,476 | 0.02% |
94 | Carter's Inc | 005.14 | 216,170 | 0.02% |
95 | Central Pacific Financial Corp | 003.81 | 151,056 | 0.02% |
96 | CLEARWAY ENERGY INC-A | 004.88 | 206,187 | 0.02% |
97 | 1st Source Corp | 002.39 | 210,881 | 0.02% |
98 | Preferred Bank/Los Angeles CA | 001.72 | 218,808 | 0.02% |
99 | Ennis Inc | 003.68 | 90,862 | 0.01% |
100 | Ethan Allen Interiors Inc | 003.19 | 127,985 | 0.01% |
101 | First Financial Corp | 001.51 | 117,379 | 0.01% |
102 | Kforce Inc | 002.35 | 137,744 | 0.01% |
103 | Oxford Industries Inc | 001.97 | 117,555 | 0.01% |
104 | 100%현금설정액 | 995,091,242 | 995,091,242 |