(shyd)VanEck短期非投資等級市政債券ETF
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| California Municipal Finance Authority 4.000 07/15/2029 |
1.57 |
| Patriots Energy Group Financing Agency 5.250 10/01/2054 |
1.16 |
| Commonwealth Of Puerto Rico 5.750 07/01/2031 |
0.95 |
| California Infrastructure & Economic De 12.000 01/01/2065 |
0.94 |
| Chicago Board Of Education 5.000 12/01/2036 |
0.88 |
| City & County Of Denver Co 5.000 10/01/2032 |
0.88 |
| Commonwealth Of Puerto Rico 4.000 07/01/2033 |
0.88 |
| Greater Orlando Aviation Authority 5.500 11/01/2037 |
0.88 |
| Black Belt Energy Gas District 5.000 12/01/2055 |
0.81 |
| Baldwin County Industrial Development A 5.000 06/01/2055 |
0.79 |