(cmf)iShare加州市政債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
UNIVERSITY CALIF REVS 5.50 May 15, 2040 0.61
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2034 0.57
ORANGE CNTY CALIF WTR DIST REV 2.00 Aug 01, 2042 0.55
CALIFORNIA EDL FACS AUTH REV 5.00 May 01, 2045 0.54
CALIFORNIA ST UNIV REV 5.50 Nov 01, 2055 0.52
ANAHEIM CALIF HSG & PUB IMPT A 2.55 Oct 01, 2054 0.45
UNIVERSITY CALIF REVS 5.00 May 15, 2026 0.42
CALIFORNIA ST 4.00 Sep 01, 2043 0.37
FOOTHILL / EASTERN TRANSN CORR 4.00 Jan 15, 2046 0.36
CALIFORNIA ST 5.00 Mar 01, 2055 0.34