(sub)iShares短期國際市政債券ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
CALIFORNIA (STATE OF) 5.0% Aug 01, 2031 0.44
NEW JERSEY ECONOMIC DEV AUTH R 5.0% Mar 01, 2028 0.36
NEW YORK N Y CITY TRANSITIONAL 3.0% May 01, 2055 0.33
NEW YORK N Y CITY MUN WTR FIN 3.05% Jun 15, 2053 0.27
CALIFORNIA ST 5.0% Aug 01, 2029 0.26
NEW YORK ST URBAN DEV CORP REV 5.0% Sep 15, 2028 0.25
TRIBOROUGH BRDG & TUNL AUTH N 2.34% Jan 01, 2032 0.25
UNIVERSITY CALIF REVS 5.0% May 15, 2030 0.24
NEW JERSEY ST TPK AUTH TPK REV 5.0% Jan 01, 2030 0.24
CALIFORNIA ST 5.0% Nov 01, 2027 0.23