(cghm)Capital Group市政債券非投資等級主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR |
1.32 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 |
0.60 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 |
0.60 |
| CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 |
0.44 |
| NET OTHER ASSETS |
0.44 |
| HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR |
0.42 |
| PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 |
0.42 |
| NEW YORK NY NYC 04/42 ADJUSTABLE VAR |
0.35 |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 |
0.34 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 |
0.33 |
