(mymi)State Street My2029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%
WISCONSIN ST WIS 05/29 FIXED 5 3.06
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 2.18
EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 2.17
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 2.16
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 2.16
AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 2.14
DELAWARE ST DES 02/32 FIXED 5 2.14
WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 2.13
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 2.12
CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 2.09