(amun)abrdn超短期市政收入主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR 5.85
Cash and other 5.31
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED OID 6.25 4.38
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5 4.29
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 4.26
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 4.11
PORT OF PORT ARTHUR TX NAV DIS PPATRN 11/40 ADJUSTABLE VAR 4.03
BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR 4.03
WALKER CNTY AL ECON INDL DEV WALPOL 08/63 ADJUSTABLE VAR 4.03
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 3.84