(avmu)Avantis核心市政債券固定收益主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 4 09/15/2042 |
2.49 |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 4 02/15/2041 |
1.95 |
| MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 5 09/01/2040 |
1.93 |
| NEW YORK NY NYC 08/32 FIXED 5 5 08/01/2032 |
1.27 |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 4 10/01/2045 |
1.12 |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 4 12/15/2040 |
1.04 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 4 07/01/2041 |
0.97 |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 4 03/15/2039 |
0.97 |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 4 03/01/2040 |
0.90 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 5 07/01/2041 |
0.89 |