(munx)AMG GW&K市政收益主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US Dollar 4.13
COMMONWEALTH FINANCING AUTHORITY 4.0% 2039-06-01 3.05
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30 2.60
AQUARION WATER AUTHORITY 5.0% 2034-08-01 2.24
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.0% 2038-09-01 2.18
PHILADELPHIA GAS WORKS CO 5.0% 2032-10-01 2.17
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.0% 2055-06-30 2.14
NORTH DAKOTA HOUSING FINANCE AGENCY 4.7% 2045-07-01 2.13
JEA ELECTRIC SYSTEM REVENUE 4.0% 2037-10-01 2.07
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.5% 2044-10-01 2.00