(bsmq)Invesco BulletShares 2026市政債券ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
CASH & EQUIVALENTS 0.00% 3.96
City of New York NY 5.00% 08/01/2026 0.70
State of California 5.00% 10/01/2026 0.70
State of Maryland Department of Transportation 5.00% 10/01/2026 0.53
California State Public Works Board 5.00% 08/01/2026 0.45
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2036 0.43
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 0.42
North Texas Tollway Authority 5.00% 01/01/2031 0.39
Illinois State Toll Highway Authority 5.00% 01/01/2040 0.39
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 0.38