(mymh)State Street My2028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% |
| 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 |