(mub)iShares美國市政債券ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
ATLANTA GA WTR & WASTE WTR REV 5.00 Nov 01, 2040 0.22
NORTHWEST TEX INDPT SCH DIST 5.00 Feb 15, 2048 0.20
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2053 0.19
NEW YORK ST TWY AUTH ST PERS I 5.00 Mar 15, 2048 0.19
MASSACHUSETTS ST 5.00 Nov 01, 2052 0.18
NEW JERSEY ST EDL FACS AUTH RE 5.00 Mar 01, 2043 0.17
CALIFORNIA ST 5.00 Sep 01, 2031 0.17
SEATTLE WASH MUN LT & PWR REV 3.90 Nov 01, 2046 0.17
NEW YORK ST DORM AUTH ST PERS 4.00 Feb 15, 2047 0.16
KING CNTY WASH SWR REV 3.80 Jan 01, 2042 0.16