(cmf)iShare加州市政債券ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
CALIFORNIA EDL FACS AUTH REV 5.00 May 01, 2045 0.80
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2033 0.66
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2034 0.64
BAY AREA TOLL AUTH CALIF TOLL 3.85 Apr 01, 2055 0.63
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 2049 0.54
FOOTHILL / EASTERN TRANSN CORR 4.00 Jan 15, 2046 0.54
CALIFORNIA ST 5.00 Nov 01, 2032 0.50
CALIFORNIA ST 5.00 Oct 01, 2034 0.49
CALIFORNIA ST 5.00 Oct 01, 2042 0.49
CALIFORNIA ST PUB WKS BRD LEAS 4.63 Nov 01, 2048 0.46