(mymg)State Street My2027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% |
| FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 |
4.89 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 |
4.70 |
| HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 |
4.46 |
| GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 |
2.93 |
| ELK GROVE VLG IL ELK 01/36 FIXED 5 |
2.79 |
| CLARK CNTY NV CLA 11/27 FIXED 5 |
2.68 |
| KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5 |
2.68 |
| EL PASO TX ELP 08/27 FIXED 5 |
2.66 |
| NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 |
2.62 |
| ROSEMONT IL ROS 12/46 FIXED 5 |
2.37 |
