(smb)VanEck短期市政債券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%
CharlotteMecklenburg Hospital Authorit 5.000 01/15/2049 1.02
Indiana Finance Authority 5.000 02/01/2032 1.02
State Of California 5.000 04/01/2030 1.00
Southeast Energy Authority A Cooperativ 4.000 12/01/2051 0.95
Commonwealth Of Massachusetts 5.000 05/01/2031 0.93
State Of New Jersey 2.000 06/01/2030 0.89
Kansas Development Finance Authority 5.000 11/15/2054 0.84
New York City Housing Development Corp 3.950 11/01/2064 0.81
Commonwealth Of Massachusetts 5.000 10/01/2031 0.79
California Statewide Communities Develo 1.750 09/01/2029 0.74