(bkms)BNY Mellon短期市政債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| MASSACHUSETTS CMNWLTH 3.68 7/15/2026 |
2.21 |
| RHODE ISLAND ST HLTH 5 5/15/2027 |
2.20 |
| TARRANT CO EDU FACS-B FRN 11/15/2064 |
1.79 |
| SOUTHEAST ENERGY AUTH FRN 5/1/2053 |
1.71 |
| DASNY-SER-2-A FRN 7/1/2048 |
1.42 |
| OH WTR DEV AUTH-C FRN 12/1/2054 |
1.33 |
| CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 |
1.32 |
| PHILADELPHIA HSG-A 5 3/1/2029 |
1.23 |
| PVT CLG UNIV AUTH-A 5 9/1/2029 |
1.21 |
| NYC TRANSITIONAL-J-1 5 11/1/2028 |
1.19 |
