(cmf)iShare加州市政債券ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
UNIVERSITY CALIF REVS 5.5 20400515 0.53
LOS ANGELES CALIF UNI SCH DIST 5.0 20310701 0.52
LOS ANGELES CALIF UNI SCH DIST 5.0 20340701 0.49
CALIFORNIA EDL FACS AUTH REV 5.0 20450501 0.48
CALIFORNIA ST UNIV REV 5.5 20551101 0.46
UNIVERSITY CALIF REVS 5.0 20360515 0.45
CALIFORNIA ST 5.0 20550301 0.41
UNIVERSITY CALIF REVS 5.0 20260515 0.37
EAST CNTY ADVANCED WTR PURIFIC 3.13 20260901 0.36
CALIFORNIA ST 3.0 20361001 0.35