(scmb)Schwab市政債券ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
METROPOLITAN TRANSN AUTH N Y R 3.0% 11/01/2030 0.30
REGENTS OF THE UNIVERSITY OF CALIF 5.0% 11/15/2041 0.22
MASSACHUSETTS ST 5.0% 11/01/2043 0.21
NEW YORK N Y CITY MUN WTR FIN 3.05% 06/15/2041 0.21
PENNSYLVANIA ST 4.0% 03/01/2036 0.20
NEW YORK N Y 3.15% 04/01/2042 0.17
WASHINGTON ST 5.0% 02/01/2039 0.16
CALIFORNIA ST 5.25% 09/01/2047 0.16
GWINNETT CNTY GA SCH DIST 5.0% 02/01/2030 0.16
NORTHWEST TEX INDPT SCH DIST 5.0% 02/15/2055 0.15