(smb)VanEck短期市政債券ETF

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
Black Belt Energy Gas District 4 12/01/2049 0.90
California Statewide Communities Develo 1.75 09/01/2029 0.85
State Of California 5 04/01/2030 0.83
City Of Chicago Il 5 01/01/2030 0.82
County Of King Wa 4 07/01/2030 0.82
Conroe Independent School District 5 02/15/2027 0.80
Cash Bal 0.78
Metropolitan Transportation Authority 5 11/15/2048 0.77
Golden State Tobacco Securitization Cor 5 06/01/2045 0.73
Tennessee Energy Acquisition Corp 4 11/01/2049 0.68