(scmb)Schwab市政債券ETF

依產業(資料日期:2024/06/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
NEW YORK N Y CITY TRANSITIONAL 3.85 % 08/01/2052 0.24
NEW JERSEY ST TRANSN TR FD AUTH 0 % 12/15/2028 0.15
CALIFORNIA ST 5 % 09/01/2032 0.15
ILLINOIS ST 5 % 11/01/2029 0.14
NEW YORK N Y 5.25 % 03/01/2035 0.13
CHICAGO ILL 5.5 % 01/01/2043 0.13
NEW YORK ST DORM AUTH ST PERS 4 % 03/15/2042 0.13
NEW YORK N Y CITY MUN WTR FIN 4 % 06/15/2040 0.13
ENERGY NORTHWEST WASH ELEC REV 4 % 07/01/2042 0.12
NEW YORK N Y CITY TRANSITIONAL 5 % 08/01/2035 0.12