(hyd)VanEck非投資等級市政債券ETF

依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
Puerto Rico Sales Tax Financing Corp Sa 07/01/2046 0.96
Buckeye Tobacco Settlement Financing Au 5.000 06/01/2055 0.90
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 0.74
Chicago Board Of Education 5.000 12/01/2042 0.68
New York Transportation Development Cor 5.000 07/01/2046 0.65
Tobacco Settlement Financing Corp 5.000 06/01/2046 0.63
New York Transportation Development Cor 5.250 01/01/2050 0.60
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 0.58
Chicago Board Of Education 5.250 12/01/2039 0.57
Florida Development Finance Corp 5.000 07/01/2044 0.54