(nym)AB紐約中期市政債券主動型ETF

依產業(資料日期:2026/03/25)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 2.39
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 1.92
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 1.59
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 1.44
NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 1.35
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 1.33
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5 1.20
OYSTER BAY NY OYS 08/26 FIXED 4 1.16
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/50 ADJUSTABLE VAR 1.14
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27 FIXED 5 1.08