(munb)Northern Trust 2035免稅分配階梯主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
2.28 |
| DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS 5.0% 12/01/2026 |
1.51 |
| CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 5.0% 07/01/2029 |
1.45 |
| WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 5.0% 01/01/2031 |
1.20 |
| DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 5.0% 06/01/2029 |
1.18 |
| LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 5.0% 06/01/2029 |
1.14 |
| GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 |
1.12 |
| RACINE CNTY WIS GO CORPORATE PURP BDS 2024A 4.0% 03/01/2030 |
1.11 |
| NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING 5.0% 06/01/2027 |
1.09 |
| DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 5.0% 01/01/2029 |
1.09 |
