(muna)Northern Trust 2030免稅分配階梯主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
持股名稱 比例%
NEVADA SYS HIGHER ED CTFS PARTN COPS 2018 A 5.0 07/01/2026 3.27
MILWAUKEE CNTY WIS GO REF BDS 2019 A 02/OCT/2019 5.0 10/01/2026 3.12
WISCONSIN ST TRANSN REV REF BDS 2017 2 21/DEC/2017 5.0 07/01/2026 3.10
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS 4.0 08/01/2026 3.09
NEW CASTLE CNTY DEL GO BDS 2025 05/AUG/2025 5.0 10/01/2026 3.04
COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD 5.0 12/01/2026 2.80
NORTH CAROLINA ST LTD OBLIG BDS 2019 A 27/JUN/2019 5.0 05/01/2027 2.57
MORRISTOWN TENN GO BDS 2019 B 02/DEC/2019 5.0 06/01/2027 2.57
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN GO SCH 5.0 01/01/2027 2.55
GOOSE CREEK TEX CONS INDPT SCH DIST CONSOLIDATED 5.0 02/15/2027 2.39