(munx)AMG GW&K市政收益主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
PENNSYLVANIA TURNPIKE COMMISSION 5.00% 2035/12/1 3.11
PHILADELPHIA GAS WORKS CO 5.00% 2032/10/1 2.50
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045/7/1 2.50
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055/6/30 2.48
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037/10/1 2.43
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044/10/1 2.35
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058/6/30 2.32
PUBLIC FINANCE AUTHORITY 5.00% 2041/6/1 2.23
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034/10/31 2.22
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039/6/1 2.18