(nyf)iShares紐約市政債券ETF

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BATTERY PK CITY AUTH N Y REV 2.99% Nov 01, 2038 0.82
NEW YORK ST DORM AUTH REVS NON 4.0% Jul 01, 2045 0.76
NEW YORK ST DORM AUTH REVS NONST 2.4% Sep 01, 2039 0.72
METROPOLITAN TRANSN AUTH N Y R 5.0% Nov 15, 2029 0.70
PORT AUTH N Y & N J 5.0% Sep 01, 2049 0.67
TRIBOROUGH BRDG & TUNL AUTH N 5.25% May 15, 2054 0.53
NEW YORK ST TWY AUTH ST PERS I 5.0% Mar 15, 2053 0.53
NEW YORK ST DORM AUTH SALES TA 5.0% Mar 15, 2039 0.46
BATTERY PARK CITY AUTHORITY N Y 5.25% Nov 01, 2055 0.46
PORT AUTH N Y & N J 5.0% Jul 15, 2041 0.44