(mymh)State Street My2028市政債券主動型ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 6.66
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 4.11
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 3.86
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 3.74
CONNECTICUT ST CTS 03/28 FIXED 5 3.16
ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 3.11
TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 3.09
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 3.08
COLUMBUS OH COL 04/28 FIXED 5 2.81
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 2.79