(smmu)PIMCO短期市政債券策略主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL 10/26 0.00000 |
6.04 |
| US TREASURY N/B 07/28 4.25 |
1.72 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR |
1.68 |
| TREASURY BILL 09/26 0.00000 |
1.45 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR |
1.30 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR |
1.30 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR |
1.18 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR |
1.18 |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR |
1.17 |
| CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR |
1.05 |
