(mymk)State Street My2031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% |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 |
4.17 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 |
4.12 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 |
3.97 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 |
3.70 |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 |
3.28 |
| TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5 |
3.18 |
| SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 |
3.10 |
| JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 |
2.91 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 |
2.82 |
| ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 |
2.76 |
