(cgmu)Capital Group市政債券收益主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR |
0.91 |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR |
0.77 |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR |
0.76 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 |
0.70 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
0.70 |
| INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 |
0.62 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR |
0.58 |
| CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4 |
0.57 |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 |
0.57 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR |
0.56 |
