(mymf)State Street My2026市政債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US DOLLAR |
9.59 |
| COOK CNTY IL COO 11/26 FIXED 5 |
4.60 |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 |
3.10 |
| FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5 |
2.93 |
| S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 |
2.87 |
| DURHAM CNTY NC DUR 10/26 FIXED 4 |
2.69 |
| COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 |
2.59 |
| MICHIGAN ST MIS 12/26 FIXED 5 |
2.59 |
| CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 |
2.59 |
| VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 |
2.59 |
