(itm)VanEck中期市政債券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%
New Jersey Educational Facilities Autho 5.000 07/01/2064 0.54
California Community Choice Financing A 5.000 08/01/2055 0.51
California Community Choice Financing A 5.000 02/01/2055 0.45
State Of California 4.000 03/01/2036 0.44
Connecticut State Health & Educational 5.000 07/01/2064 0.39
California Community Choice Financing A 5.000 01/01/2056 0.38
State Of California 5.250 08/01/2032 0.30
New York City Municipal Water Finance A 5.000 06/15/2034 0.29
Southeast Energy Authority A Cooperativ 5.250 11/01/2055 0.28
California Housing Finance Agency 3.750 03/25/2035 0.28