(fmny)First Trust紐約市政債券非投資等級主動型ETF

依產業(資料日期:2025/08/29)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
US Dollar 3.40
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 2.04
BATTERY PARK CITY NY AUTH 5%, due 11/01/2053 2.00
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 1.99
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 1.92
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1.91
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 1.90
ERIE CNTY NY 5.25%, due 09/15/2042 1.86
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1.78
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 1.54