(cali)iShares短期加州市政債券主動型ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
USD CASH 0.0 6.14
MODESTO CALIF WTR REV CTFS PAR 2.2 20361001 3.42
ORANGE CNTY CALIF WTR DIST REV 1.72 20420801 2.73
CALIFORNIA POLLUTN CTL FING AU 2.88 20260817 2.17
METROPOLITAN WTR DIST SOUTHN C 1.75 20470701 2.13
CALIFORNIA CMNTY CHOICE FING A 5.0 20310201 1.92
SOUTHERN CALIF PUB PWR AUTH RE 5.0 20300901 1.81
PASADENA CALIF 144A 2.9 20540901 1.81
CALIFORNIA ST 1.5 20530501 1.81
CALIFORNIA MUN PUB FING AUTH WTR 3.0 20290201 1.80