(cgsm)Capital Group短期市政收入主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US DOLLAR |
1.86 |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR |
1.73 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR |
1.34 |
| NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR |
1.08 |
| PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR |
0.99 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR |
0.97 |
| ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 |
0.76 |
| WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 |
0.71 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR |
0.64 |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR |
0.61 |
