(mymk)State Street My2031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% |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 |
3.69 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 |
3.63 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 |
3.50 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 |
3.25 |
| CHESTERFIELD CNTY VA CHF 01/31 FIXED 5 |
2.93 |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 |
2.88 |
| SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 |
2.78 |
| MONTGOMERY CNTY MD MON 08/34 FIXED 5 |
2.67 |
| JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 |
2.54 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 |
2.47 |
