(smb)VanEck短期市政債券ETF

依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
California Community Choice Financing A 4.000 02/01/2052 1.72
State Of California 5.000 04/01/2030 1.09
Commonwealth Of Massachusetts 5.000 05/01/2031 1.02
State Of New Jersey 2.000 06/01/2030 0.96
Kansas Development Finance Authority 5.000 11/15/2054 0.92
New York City Housing Development Corp 3.950 11/01/2064 0.86
California Statewide Communities Develo 1.750 09/01/2029 0.79
Massachusetts Water Resources Authority 5.250 08/01/2030 0.75
Black Belt Energy Gas District 4.000 10/01/2052 0.74
Main Street Natural Gas Inc 5.000 04/01/2054 0.73