(cgmu)Capital Group市政債券收益主動型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 |
0.68 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR |
0.58 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
0.57 |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
0.55 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR |
0.53 |
| MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR |
0.52 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 |
0.51 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR |
0.49 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR |
0.48 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 |
0.47 |
