(avmu)Avantis核心市政債券固定收益主動型ETF

依產業(資料日期:2025/07/31)
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