(cgmu)Capital Group市政債券收益主動型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 |
0.77 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 |
0.58 |
| ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR |
0.54 |
| NEW YORK NY NYC 03/42 ADJUSTABLE VAR |
0.52 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 |
0.48 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 |
0.42 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 |
0.41 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR |
0.38 |
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C |
0.37 |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 |
0.34 |
