(cam)AB加州中期市政債券ETF

依產業(資料日期:2026/03/25)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
LOS ANGELES CA LOS 06/26 FIXED 5 4.44
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 5 1.77
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.60
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 1.43
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.40
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 1.33
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.16
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 1.04
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 1.00
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 0.97