(mymf)State Street My2026市政債券主動型ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5 3.63
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 2.41
OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 2.21
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 2.19
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5 2.17
UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5 2.03
S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 2.03
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 2.02
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5 2.02
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 2.01