(mymg)State Street My2027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%
FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 4.21
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 4.14
HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 3.94
TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5 2.81
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 2.71
GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 2.59
ELK GROVE VLG IL ELK 01/36 FIXED 5 2.46
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 2.35
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 2.31
MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5 2.29