(cgsm)Capital Group短期市政收入主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 1.42
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 1.29
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 1.19
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 0.98
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 0.91
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 0.79
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.75
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 0.73
US DOLLAR 0.69
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 0.62