(hyd)VanEck非投資等級市政債券ETF

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
California Infrastructure & Economic De 9.500 01/01/2065 1.01
Buckeye Tobacco Settlement Financing Au 5.000 06/01/2055 0.98
Puerto Rico Sales Tax Financing Corp Sa 4.329 07/01/2040 0.83
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 0.66
Arkansas Development Finance Authority 5.450 09/01/2052 0.56
City Of Houston Tx Airport System Reven 4.000 07/15/2041 0.56
Florida Development Finance Corp 5.250 07/01/2053 0.56
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 0.55
California Municipal Finance Authority 4.000 07/15/2029 0.54
New York Transportation Development Cor 5.000 07/01/2046 0.52