(amun)abrdn超短期市政收入主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR 5.50
OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR 4.69
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 4.36
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 4.24
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 4.08
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 3.83
BUFFALO NY BUF 09/26 FIXED 4 3.74
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 3.55
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 3.46
MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 3.44