(shyd)VanEck短期非投資等級市政債券ETF
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| California Infrastructure & Economic De 9.500 01/01/2065 |
1.90 |
| California Municipal Finance Authority 4.000 07/15/2029 |
1.82 |
| Patriots Energy Group Financing Agency 5.250 10/01/2054 |
1.49 |
| Commonwealth Of Puerto Rico 5.750 07/01/2031 |
1.21 |
| Commonwealth Of Puerto Rico 4.000 07/01/2033 |
1.08 |
| City & County Of Denver Co 5.000 10/01/2032 |
1.06 |
| Baldwin County Industrial Development A 5.000 06/01/2055 |
0.99 |
| Commonwealth Of Puerto Rico 5.625 07/01/2029 |
0.88 |
| Mission Economic Development Corp 4.625 10/01/2031 |
0.81 |
| New York Transportation Development Cor 5.250 08/01/2031 |
0.78 |
