(cgsm)Capital Group短期市政收入主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| GO Bonds, State and Local Facs. Loan of 2026, Series 2026, 5.00% 6/1/2030 |
1.07 |
| Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2026-A, 5.00% 6/1/2029 |
1.05 |
| GO Rev. Ref. Bonds, Series 2026-C-4, 4.00% 12/1/2031 |
1.04 |
| Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 2.9% 5/1/2048 |
1.02 |
| City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2026-C, 2.6% 4/1/2066 |
1.01 |
| Business Fin. Corp., Port Fac. Rev. Ref. Bonds (Chevron USA, Inc. Project), Series 2023, 3.05% 6/1/2043 |
1.00 |
| City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, 2.8% 11/15/2052 |
0.99 |
| Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2016-A-1, 2.75% 7/1/2042 |
0.97 |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2023, Series 2023-CC, 3.05% 6/15/2053 |
0.97 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-3, 2.9% 2/1/2045 |
0.90 |
