(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