(cali)iShares短期加州市政債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ORANGE CNTY CALIF WTR DIST REV 1.93% Aug 01, 2042 |
2.37 |
| MODESTO CALIF WTR REV CTFS PAR 2.15% Oct 01, 2036 |
2.33 |
| CALIFORNIA ST 1.52% May 01, 2033 |
2.01 |
| METROPOLITAN WTR DIST SOUTHN CA 1.95% Apr 01, 2054 |
1.93 |
| BAY AREA TOLL AUTH CALIF TOLL 1.9% Apr 01, 2059 |
1.83 |
| SAN DIEGO CALIF LEASE 144A 2.65% Oct 15, 2048 |
1.80 |
| CALIFORNIA HSG FIN AGY LTD OBL 1.85% Dec 01, 2027 |
1.66 |
| CALIFORNIA HEALTH FACS FING AU 2.25% Mar 01, 2041 |
1.48 |
| UNIVERSITY CALIF REVS 2.08% May 15, 2054 |
1.48 |
| CALIFORNIA HEALTH FACS FING AU 1.95% Mar 01, 2047 |
1.46 |
