(cghm)Capital Group市政債券非投資等級主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR |
1.08 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR |
0.88 |
| NET OTHER ASSETS |
0.72 |
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 |
0.45 |
| PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR |
0.44 |
| US DOLLAR |
0.44 |
| PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 |
0.43 |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR |
0.41 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 |
0.41 |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 |
0.40 |
