(shym)iShares短期非投資等級市政債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| BLACKROCK LIQ MUNICASH CL INS MMF 4.08 |
9.05 |
| UNIVERSITY VT & ST AGRIC COLLE 5.00 Oct 01, 2040 |
2.84 |
| DENVER COLO CITY & CNTY SPL FA 5.00 Oct 01, 2032 |
2.27 |
| NEW YORK TRANSN DEV CORP SPL F 5.25 Aug 01, 2031 |
2.27 |
| CALIFORNIA MUN FIN AUTH SPL FA 4.00 Jul 15, 2029 |
1.73 |
| NEW YORK TRANSN DEV CORP SPL F 5.00 Jul 01, 2046 |
1.67 |
| PHILADELPHIA PA WTR & WASTEWTR 5.00 Oct 01, 2042 |
1.57 |
| SOUTHEAST ENERGY AUTH COOP DIS 5.00 Jun 01, 2035 |
1.51 |
| CALIFORNIA INFRASTRUCTURE & EC 12.00 Nov 02, 2026 |
1.49 |
| PORT BEAUMONT TEX NAV DIST DOC 10.00 Jul 01, 2026 |
1.47 |
