(nyf)iShares紐約市政債券ETF

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
NEW YORK N Y CITY TRANSITIONAL 2.85 Aug 01, 2042 0.95
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2041 0.59
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2027 0.57
NEW YORK N Y CITY TRANSITIONAL 5.25 Aug 01, 2042 0.54
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Feb 01, 2028 0.52
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2026 0.51
NEW YORK ST PWR AUTH REV 5.00 Nov 15, 2035 0.49
BATTERY PK CITY AUTH N Y REV 2.78 Nov 01, 2038 0.49
LONG IS PWR AUTH N Y ELEC SYS 2.75 May 01, 2033 0.49
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2031 0.49