(mymh)State Street My2028市政債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 |
5.75 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 |
3.55 |
| MARYLAND ST MDS 08/28 FIXED 5 |
3.50 |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 |
3.34 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 |
3.24 |
| OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5 |
2.87 |
| CONNECTICUT ST CTS 03/28 FIXED 5 |
2.74 |
| ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 |
2.70 |
| TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 |
2.64 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 |
2.63 |
