(cmf)iShare加州市政債券ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ORANGE CNTY CALIF WTR DIST REV 1.93% Aug 01, 2042 0.60
SAN FRANCISCO CALIF CITY & CNT 2.05% May 01, 2058 0.52
ANAHEIM CALIF HSG & PUB IMPT A 2.55% Oct 01, 2054 0.49
LOS ANGELES CALIF UNI SCH DIST 5.0% Jul 01, 2031 0.47
UNIVERSITY CALIF REVS 5.5% May 15, 2040 0.46
IRVINE RANCH CALIF WTR DIST 2.55% Oct 01, 2037 0.44
CALIFORNIA EDL FACS AUTH REV 5.0% May 01, 2045 0.44
SAN MATEO CNTY CALIF TRANSN AU 2.3% Jun 01, 2049 0.42
LOS ANGELES CALIF UNI SCH DIST 5.0% Jul 01, 2034 0.41
CALIFORNIA ST UNIV REV 5.5% Nov 01, 2055 0.40