(himu)iShares非投資等級市政債券主動型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%
BLACKROCK LIQ MUNICASH CL INS MMF 4.08 5.90
PUERTO RICO COMWLTH Nov 01, 2051 2.07
CALIFORNIA INFRASTRUCTURE & EC 12.00 Nov 02, 2026 1.73
GOLDEN ST TOB SECURITIZATION C Jun 01, 2066 1.30
BUCKEYE OHIO TOB SETTLEMENT FI 5.00 Jun 01, 2055 1.29
PORT BEAUMONT TEX NAV DIST DOC 4.00 Jan 01, 2050 1.04
PUBLIC FIN AUTH WIS TOLL REV 5.75 Dec 31, 2065 1.03
FLORIDA DEV FIN CORP REV 5.00 Jul 01, 2044 0.93
PUERTO RICO SALES TAX FING CO (RST Jul 01, 2046 0.83
MOBILE CNTY ALA INDL DEV AUTH 5.00 Jun 01, 2054 0.83