(nym)AB紐約中期市政債券主動型ETF

依產業(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 2.35
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 2.35
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 1.91
OYSTER BAY NY OYS 08/27 FIXED 4 1.78
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 1.61
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 1.47
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 1.35
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 1.35
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 1.31
NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 1.31