(itm)VanEck中期市政債券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%
New Jersey Educational Facilities Autho 5.000 07/01/2064 0.57
California Community Choice Financing A 5.000 08/01/2055 0.54
California Community Choice Financing A 5.000 02/01/2055 0.48
State Of California 4.000 03/01/2036 0.47
Connecticut State Health & Educational 5.000 07/01/2064 0.42
California Community Choice Financing A 5.000 01/01/2056 0.41
State Of California 5.250 08/01/2032 0.33
New York City Municipal Water Finance A 5.000 06/15/2034 0.31
New Hampshire Business Finance Authorit 4.090 01/20/2041 0.29
California Housing Finance Agency 3.750 03/25/2035 0.29