(cgmu)Capital Group市政債券收益主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR |
0.79 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR |
0.69 |
| PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR |
0.56 |
| US DOLLAR |
0.54 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
0.49 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR |
0.49 |
| MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR |
0.47 |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 |
0.46 |
| UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 |
0.42 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR |
0.42 |
