(cam)AB加州中期市政債券ETF

依產業(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
LOS ANGELES CA LOS 06/27 FIXED 5 3.38
SAN DIEGO CA SDG 06/27 FIXED 5 2.96
LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.54
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.48
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.45
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 1.34
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.26
LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 1.15
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 1.09
RIVERSIDE CNTY CA RIV 06/27 FIXED 5 1.04