(nym)AB紐約中期市政債券主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 2.44
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 1.95
US DOLLAR 1.89
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 1.62
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 1.47
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 1.36
NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 1.33
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5 1.20
OYSTER BAY NY OYS 08/26 FIXED 4 1.18
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/50 ADJUSTABLE VAR 1.17