(cam)AB加州中期市政債券ETF

依產業(資料日期:2025/11/26)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
LOS ANGELES CA LOS 06/26 FIXED 5 4.62
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/32 FIXED 5 2.33
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 5 1.85
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.44
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/35 FIXED 5 1.34
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.23
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.20
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5 1.06
CALIFORNIA ST CAS 09/38 FIXED 5 1.03
US DOLLAR 1.01