(smb)VanEck短期市政債券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 Community Choice Financing A 4.000 02/01/2052 1.41
State Of California 5.000 04/01/2030 1.11
Commonwealth Of Massachusetts 5.000 05/01/2031 1.03
State Of New Jersey 2.000 06/01/2030 0.98
Other/Cash 0.92
New York City Housing Development Corp 3.950 11/01/2064 0.87
California Statewide Communities Develo 1.750 09/01/2029 0.80
Massachusetts Water Resources Authority 5.250 08/01/2030 0.78
Black Belt Energy Gas District 4.000 10/01/2052 0.77
Massachusetts Water Resources Authority 5.000 08/01/2031 0.76