(mymj)State Street My2030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%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 3.82
NEW YORK NY NYC 08/30 FIXED 5 2.62
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 2.55
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 2.47
DALLAS TX DAL 02/30 FIXED 5 2.38
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 2.29
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 2.27
CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 2.25
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 2.17
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 2.17